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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17270 JP-SMIC@EC2606A

Call / Underlying: 0981 SMIC

0.185 +0.002 (+1.09%)

  • Day High0.188
  • Day Low0.183
  • Open0.184
  • Last Close0.183
  • Turnover
    ($K)
    521
  • Volume
    (K)
    2,800
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.183
Ask*
0.185
0.001
Underlying* 44.95 +0.30
*15 mins delayed
Listing Date
05-06-2025
Today
11-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameJP-SMIC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.46%
  • Vega1.81%
  • Theta-0.2308
  • Strike47.93
  • Moneyness6.6 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)38.62%
  • Gearing4.9
  • Premium27.21%
  • Implied Volatility56.86%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity348day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.26
  • Outstanding Qty3.23%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.95+0.300(+0.67%)

Bid
44.95
Ask
45.00
  • Last44.95
  • Open44.75
  • High45.40
  • Low44.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025