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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14109 GJ-SMIC@EC2511B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameGJ-SMIC@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.85%
  • Vega4.40%
  • Theta-1.2016
  • Strike64.05
  • Moneyness58.1 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing21.9
  • Premium62.72%
  • Implied Volatility64.89%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity171day(s)
  • Board Lot2,500
  • Outstanding Qty (M)21.04
  • Outstanding Qty30.05%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 16:20 (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