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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13306 CI-SMIC@EC2603A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.42%
  • Vega3.45%
  • Theta-0.4969
  • Strike60
  • Moneyness42 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing10.4
  • Premium51.60%
  • Implied Volatility57.24%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity297day(s)
  • Board Lot2,500
  • Outstanding Qty (M)100.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 10:30(15 mins delayed)

Underlying

0981 SMIC

42.25-(-%)

Bid
42.20
Ask
42.30
  • Last42.25
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025