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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25804 CTXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike21.05
  • Moneyness60.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing1.7
  • Premium-0.28%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025