Non-collateralized Nature of Structured Products

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Terms and Indicators

23993 MBXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMBXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta67.93%
  • Vega1.69%
  • Theta-0.1957
  • Strike18.1
  • Moneyness7.3 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)32.91%
  • Gearing5.4
  • Premium11.17%
  • Implied Volatility38.76%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)26/03/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity286day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.36
  • Outstanding Qty23.58%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

1810 Xiaomi

19.52+0.280(+1.46%)

Bid
19.50
Ask
19.52
  • Last19.52
  • Open19.20
  • High19.58
  • Low19.14
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.62
  • Put ($Million) -3.39

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +1.06
Last Update : 17-09-2024