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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15428 GJ-SMIC@EC2510B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameGJ-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.72%
  • Vega4.91%
  • Theta-1.5799
  • Strike65.43
  • Moneyness61.4 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing30.0
  • Premium64.69%
  • Implied Volatility65.32%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity145day(s)
  • Board Lot25,000
  • Outstanding Qty (M)15.00
  • Outstanding Qty21.43%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.55+0.050(+0.12%)

Bid
40.50
Ask
40.55
  • Last40.55
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.77
Last Update : 04-06-2025