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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29405 MSXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMSXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.87%
  • Vega5.36%
  • Theta-8.0676
  • Strike24.99
  • Moneyness53.2 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing314.4
  • Premium53.56%
  • Implied Volatility108.85%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.31
  • Outstanding Qty15.39%
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

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025