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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

0.093 +0.003 (+3.33%)

  • Day High0.093
  • Day Low0.090
  • Open0.090
  • Last Close0.090
  • Turnover
    ($K)
    4
  • Volume
    (K)
    40
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.096
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.090.0920.0940.09646.54747.54848.5
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
05-05-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameGJ-SMIC@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.02%
  • Vega2.86%
  • Theta-0.6750
  • Strike64.05
  • Moneyness34.8 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing10.2
  • Premium44.63%
  • Implied Volatility65.85%
  • 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 Maturity203day(s)
  • Board Lot2,500
  • Outstanding Qty (M)17.52
  • Outstanding Qty25.03%
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