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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16570 JP-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.090 -0.001 (-1.10%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.091
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:00 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 40.65 +0.15
*15 mins delayed
Listing Date
14-05-2025
Today
04-06-2025
Last Trading Date
28-11-2025
Maturity Date
04-12-2025

Terms and Indicators

  • NameJP-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.01%
  • Vega2.47%
  • Theta-0.6811
  • Strike52.85
  • Moneyness30 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing9.0
  • Premium41.08%
  • Implied Volatility70.68%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity183day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty1.18%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

0981 SMIC

40.65+0.150(+0.37%)

Bid
40.65
Ask
40.70
  • Last40.65
  • Open40.65
  • High40.80
  • Low40.05
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025