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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
  • Delta93.53%
  • Vega0.12%
  • Theta-0.1007
  • Strike18.88
  • Moneyness52.2 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)37.53%
  • Gearing1.8
  • Premium2.48%
  • Implied Volatility115.38%
  • 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 Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

39.50+0.650(+1.67%)

Bid
39.50
Ask
39.55
  • Last39.50
  • Open39.25
  • High39.95
  • Low38.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +5.65

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.37
Last Update : 20-06-2025