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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13198 MB-SMIC@EP2508A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameMB-SMIC@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.52%
  • Vega6.84%
  • Theta-4.1320
  • Strike26.88
  • Moneyness37 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)71.16%
  • Gearing158.0
  • Premium37.61%
  • Implied Volatility66.07%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity75day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.26%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

42.65-0.350(-0.81%)

Bid
42.65
Ask
42.70
  • Last42.65
  • Open43.00
  • High43.60
  • Low42.35
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.54
  • Put ($Million) +3.26

5 Days

  • Call ($Million) +1.17
  • Put ($Million) +3.84
Last Update : 20-05-2025