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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13341 UB-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.171 +0.003 (+1.79%)

  • Day High0.175
  • Day Low0.159
  • Open0.159
  • Last Close0.168
  • Turnover
    ($K)
    75
  • Volume
    (K)
    450
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.171
Ask*
0.173
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.1846.54747.54848.5
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
03-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameUB-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.93%
  • Vega1.74%
  • Theta-0.3650
  • Strike52.05
  • Moneyness9.6 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing5.6
  • Premium27.58%
  • Implied Volatility65.62%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity234day(s)
  • Board Lot25,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty4.32%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025