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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13453 MB-SMIC@EP2604A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameMB-SMIC@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta37.99%
  • Vega2.04%
  • Theta-0.2320
  • Strike38.88
  • Moneyness1.6 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)37.53%
  • Gearing6.1
  • Premium17.90%
  • Implied Volatility52.02%
  • Maturity Date (D-M-Y)01/04/2026
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)26/03/2026
  • Time to Maturity285day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty3.88%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

39.50+0.650(+1.67%)

Bid
39.50
Ask
39.55
  • Last39.50
  • Open39.25
  • High39.95
  • Low38.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +5.65

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.37
Last Update : 20-06-2025