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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27234 MSXIAMI@EC2505A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike23.85
  • Moneyness55.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing1.8
  • Premium-0.47%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)05/09/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity21day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.18%
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