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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16365 DS-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.088 -0.004 (-4.35%)

  • Day High0.094
  • Day Low0.089
  • Open0.094
  • Last Close0.092
  • Turnover
    ($K)
    5,917
  • Volume
    (K)
    63,742
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.089
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.090.0920.0940.0964041424344
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
08-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameDS-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.38%
  • Vega3.02%
  • Theta-0.5069
  • Strike60.05
  • Moneyness49.4 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing9.1
  • Premium60.32%
  • Implied Volatility65.92%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity290day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.43
  • Outstanding Qty4.90%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025