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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27540 BIXIAMI@EC2506D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta1970.7%
  • Vega0.00%
  • Theta0.0000
  • Strike26.35
  • Moneyness50.5 ITM
  • Effective Gearing41.4
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing2.1
  • Premium-2.82%
  • Implied Volatility637.99%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)26/09/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot1,000
  • 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 ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025