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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28069 GJXIAMI@EP2506A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameGJXIAMI@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.01%
  • Vega3.38%
  • Theta-23.2582
  • Strike19.98
  • Moneyness62.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing532.0
  • Premium62.63%
  • Implied Volatility199.10%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.11
  • Outstanding Qty20.19%
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