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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15265 CI-SMIC@EC2509A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.33%
  • Vega4.68%
  • Theta-1.7975
  • Strike56.85
  • Moneyness41.8 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)33.62%
  • Gearing29.7
  • Premium45.14%
  • Implied Volatility61.33%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity113day(s)
  • Board Lot25,000
  • Outstanding Qty (M)100.00
  • Outstanding Qty100.00%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.10-0.450(-1.11%)

Bid
40.10
Ask
40.15
  • Last40.10
  • Open40.00
  • High40.20
  • Low38.95
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +4.46

5 Days

  • Call ($Million) +0.56
  • Put ($Million) +1.29
Last Update : 02-06-2025