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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

1.630 -0.100 (-5.78%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.730
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:50 (15 mins delayed)
Bid*
1.610
Ask*
1.630
0.001
Underlying* 51.70 -1.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.651.71.751.81.8551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
05-11-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPXIAMI@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.36%
  • Vega0.16%
  • Theta-0.1500
  • Strike36
  • Moneyness30.4 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.2
  • Premium1.16%
  • Implied Volatility66.61%
  • 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 Maturity58day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.57
  • Outstanding Qty6.42%
Last Update : 06-05-2025 10:50(15 mins delayed)

Underlying

1810 Xiaomi

51.70-1.400(-2.64%)

Bid
51.70
Ask
51.75
  • Last51.70
  • Open53.10
  • High53.15
  • Low51.60
Last Update : 06-05-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025