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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
  • Delta92.02%
  • Vega0.17%
  • Theta-0.2207
  • Strike38.88
  • Moneyness28.6 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)88.35%
  • Gearing3.4
  • Premium1.16%
  • Implied Volatility76.77%
  • 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 Maturity43day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.45-0.350(-0.64%)

Bid
54.40
Ask
54.45
  • Last54.45
  • Open54.95
  • High55.70
  • Low53.70
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +8.53

5 Days

  • Call ($Million) +0.31
  • Put ($Million) +6.83
Last Update : 21-05-2025