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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14840 SG-SMIC@EC2508A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameSG-SMIC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta9.67%
  • Vega5.60%
  • Theta-3.5676
  • Strike71.05
  • Moneyness75.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing67.5
  • Premium76.91%
  • Implied Volatility77.21%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity85day(s)
  • Board Lot2,500
  • Outstanding Qty (M)7.00
  • Outstanding Qty2.80%
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