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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

0.870 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.870
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.870
Ask*
0.970
0.001
Underlying* 45.90 +1.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.820.840.860.880.94445464748
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta80.67%
  • Vega0.72%
  • Theta-0.3086
  • Strike38.88
  • Moneyness15.3 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)56.64%
  • Gearing5.3
  • Premium3.66%
  • Implied Volatility46.80%
  • 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 Maturity91day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.22%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

45.90+1.350(+3.03%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open43.80
  • High46.60
  • Low43.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.64
  • Put ($Million) +73.27

5 Days

  • Call ($Million) +5.68
  • Put ($Million) +5.98
Last Update : 03-04-2025