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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28300 MBXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMBXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta91.26%
  • Vega0.11%
  • Theta-0.8237
  • Strike38.88
  • Moneyness28.1 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing3.6
  • Premium-0.31%
  • Implied Volatility141.87%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity13day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025