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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29392 GJXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameGJXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.12%
  • Vega6.13%
  • Theta-8.3792
  • Strike22.17
  • Moneyness58.5 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing534.0
  • Premium58.67%
  • Implied Volatility108.78%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.06
  • Outstanding Qty21.52%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025