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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13277 CT-SMIC@EC2603A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.89%
  • Vega3.15%
  • Theta-0.4870
  • Strike58
  • Moneyness43.2 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing9.4
  • Premium53.83%
  • Implied Volatility61.30%
  • Maturity Date (D-M-Y)24/03/2026
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)18/03/2026
  • Time to Maturity294day(s)
  • Board Lot2,500
  • Outstanding Qty (M)7.89
  • Outstanding Qty7.89%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +4.46

5 Days

  • Call ($Million) +0.56
  • Put ($Million) +1.29
Last Update : 02-06-2025