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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

Terms and Indicators

  • NameUB-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.4%
  • Vega2.62%
  • Theta-0.6125
  • Strike52.05
  • Moneyness28 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing9.1
  • Premium38.99%
  • Implied Volatility65.32%
  • 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 Maturity201day(s)
  • Board Lot25,000
  • Outstanding Qty (M)6.62
  • Outstanding Qty9.46%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

0981 SMIC

40.65+0.150(+0.37%)

Bid
40.65
Ask
40.70
  • Last40.65
  • Open40.65
  • High40.80
  • Low40.05
Last Update : 04-06-2025 10:00 (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