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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13234 HS-SMIC@EP2508A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameHS-SMIC@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.72%
  • Vega8.10%
  • Theta-5.8306
  • Strike26.15
  • Moneyness33.8 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)37.53%
  • Gearing246.9
  • Premium34.20%
  • Implied Volatility61.64%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.90
  • Outstanding Qty5.81%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

39.50+0.650(+1.67%)

Bid
39.50
Ask
39.55
  • Last39.50
  • Open39.25
  • High39.95
  • Low38.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +5.65

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.37
Last Update : 20-06-2025