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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13340 UB-SMIC@EC2603A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.14%
  • Vega2.87%
  • Theta-0.4919
  • Strike58.05
  • Moneyness44.4 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing8.6
  • Premium55.97%
  • Implied Volatility65.91%
  • Maturity Date (D-M-Y)17/03/2026
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)11/03/2026
  • Time to Maturity284day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.00
  • Outstanding Qty11.43%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025