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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14472 JP-SMIC@EC2509A

Call / Underlying: 0981 SMIC

0.052 +0.001 (+1.96%)

  • Day High0.051
  • Day Low0.048
  • Open0.048
  • Last Close0.051
  • Turnover
    ($K)
    8
  • Volume
    (K)
    150
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.050.0520.0540.05646.54747.54848.5
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
03-05-2025
Last Trading Date
28-08-2025
Maturity Date
03-09-2025

Terms and Indicators

  • NameJP-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.45%
  • Vega3.39%
  • Theta-1.4979
  • Strike71
  • Moneyness49.5 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing18.3
  • Premium54.95%
  • Implied Volatility75.09%
  • Maturity Date (D-M-Y)03/09/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)28/08/2025
  • Time to Maturity124day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.69%
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