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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26421 BPXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

3.37 +0.220 (+6.98%)

  • Day High3.35
  • Day Low3.35
  • Open3.35
  • Last Close3.15
  • Turnover
    ($K)
    7
  • Volume
    (K)
    2
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
3.36
Ask*
3.46
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:003.23.33.43.53.65152535455
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameBPXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta-0.0177
  • Strike18.5
  • Moneyness65.2 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing1.6
  • Premium-1.69%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.32
  • Outstanding Qty15.53%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025