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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28949 MBXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMBXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.92%
  • Vega5.82%
  • Theta-2.3453
  • Strike22.22
  • Moneyness56.4 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)89.56%
  • Gearing141.7
  • Premium57.14%
  • Implied Volatility82.36%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity140day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.41%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.00+0.850(+1.70%)

Bid
51.00
Ask
51.05
  • Last51.00
  • Open50.00
  • High51.30
  • Low49.80
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) +30.49

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +3.50
Last Update : 16-05-2025