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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28864 BPXIAMI@EC2507C

Call / Underlying: 1810 Xiaomi

1.720 +0.010 (+0.58%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.710
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
1.720
Ask*
1.740
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Listing Date
05-11-2024
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPXIAMI@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.04%
  • Theta-0.0752
  • Strike36
  • Moneyness32.6 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing3.1
  • Premium-0.47%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)05/11/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.57
  • Outstanding Qty6.42%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 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