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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15321 UB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.01%
  • Vega3.96%
  • Theta-1.6306
  • Strike56.85
  • Moneyness35 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing22.8
  • Premium39.43%
  • Implied Volatility63.14%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot25,000
  • Outstanding Qty (M)53.52
  • Outstanding Qty53.52%
Last Update : 06-06-2025 14:50(15 mins delayed)

Underlying

0981 SMIC

42.10-0.150(-0.35%)

Bid
42.05
Ask
42.10
  • Last42.10
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025