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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23993 MBXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMBXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.63%
  • Vega0.00%
  • Theta-0.0524
  • Strike18.1
  • Moneyness66.5 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing1.5
  • Premium-0.65%
  • Implied Volatility267.60%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)26/03/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity10day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.65
  • Outstanding Qty19.28%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025