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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27804 BPXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.18%
  • Vega0.02%
  • Theta-0.0205
  • Strike26
  • Moneyness51.0 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing2.0
  • Premium0.19%
  • Implied Volatility78.87%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity59day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.42
  • Outstanding Qty14.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025