Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28909 MSXIAMI@EC2505B

Call / Underlying: 1810 Xiaomi

1.470 -0.120 (-7.55%)

  • Day High1.480
  • Day Low1.480
  • Open1.480
  • Last Close1.590
  • Turnover
    ($K)
    3
  • Volume
    (K)
    2
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
1.440
Ask*
1.470
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.51.551.61.651.751.55252.55353.5
Warrants Price
Underlying Price
Listing Date
08-11-2024
Today
06-05-2025
Last Trading Date
07-05-2025
Maturity Date
13-05-2025

Terms and Indicators

  • NameMSXIAMI@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta96.67%
  • Vega0.04%
  • Theta-0.4943
  • Strike36.99
  • Moneyness28.2 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.5
  • Premium0.27%
  • Implied Volatility136.93%
  • Maturity Date (D-M-Y)13/05/2025
  • Listing Date (D-M-Y)08/11/2024
  • Last Trading Date (D-M-Y)07/05/2025
  • Time to Maturity7day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.04%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025