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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
  • Delta95.72%
  • Vega0.04%
  • Theta-0.1971
  • Strike18.1
  • Moneyness66.0 ITM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)87.26%
  • Gearing1.5
  • Premium2.07%
  • Implied Volatility250.87%
  • 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 Maturity39day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.77
  • Outstanding Qty19.59%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20-1.250(-2.30%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open54.70
  • High55.00
  • Low52.85
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +23.04
  • Put ($Million) +26.25

5 Days

  • Call ($Million) -1.35
  • Put ($Million) +5.13
Last Update : 22-05-2025