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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27279 MB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameMB-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta96.13%
  • Vega0.09%
  • Theta-0.0481
  • Strike18.88
  • Moneyness54.8 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)71.13%
  • Gearing1.8
  • Premium1.39%
  • Implied Volatility88.79%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity131day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

41.80-0.850(-1.99%)

Bid
41.75
Ask
41.80
  • Last41.80
  • Open42.40
  • High43.10
  • Low41.55
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.52
  • Put ($Million) +1.80

5 Days

  • Call ($Million) +0.36
  • Put ($Million) +2.52
Last Update : 21-05-2025