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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13278 HS-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameHS-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.13%
  • Vega7.14%
  • Theta-6.3274
  • Strike65
  • Moneyness60.7 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing149.8
  • Premium61.36%
  • Implied Volatility71.14%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity56day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.80
  • Outstanding Qty34.50%
Last Update : 04-06-2025 15:15(15 mins delayed)

Underlying

0981 SMIC

40.45-0.050(-0.12%)

Bid
40.40
Ask
40.45
  • Last40.45
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025