Non-collateralized Nature of Structured Products

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Terms and Indicators

27030 UBXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.27%
  • Vega4.65%
  • Theta-0.3621
  • Strike25.05
  • Moneyness28.3 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)32.91%
  • Gearing12.1
  • Premium36.58%
  • Implied Volatility36.89%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity405day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.12%
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

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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