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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15627 UB-SMIC@EC2512B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.72%
  • Vega2.91%
  • Theta-0.8279
  • Strike58.93
  • Moneyness17.7 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing12.1
  • Premium26.03%
  • Implied Volatility56.28%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity143day(s)
  • Board Lot2,500
  • Outstanding Qty (M)11.62
  • Outstanding Qty11.62%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

50.05-1.050(-2.06%)

Bid
50.05
Ask
50.10
  • Last50.05
  • Open51.10
  • High52.30
  • Low49.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.12
  • Put ($Million) +3.38

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.07
Last Update : 01-08-2025