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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13808 HU-SMIC@EC2512A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameHU-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.75%
  • Vega3.23%
  • Theta-0.7330
  • Strike55.93
  • Moneyness37.9 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing11.9
  • Premium46.31%
  • Implied Volatility63.58%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity201day(s)
  • Board Lot25,000
  • Outstanding Qty (M)4.08
  • Outstanding Qty3.26%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.55+0.050(+0.12%)

Bid
40.50
Ask
40.55
  • Last40.55
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.77
Last Update : 04-06-2025