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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28072 CISMORE@EC2508A

Call / Underlying: 6969 SMOORE INTL

Terms and Indicators

  • NameCISMORE@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.02%
  • Vega2.15%
  • Theta-3.6210
  • Strike20.88
  • Moneyness8.4 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)73.83%
  • Gearing19.5
  • Premium13.55%
  • Implied Volatility72.50%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity30day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.66
  • Outstanding Qty36.65%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

6969 SMOORE INTL

19.26+0.120(+0.63%)

Bid
19.24
Ask
19.26
  • Last19.26
  • Open19.14
  • High19.84
  • Low18.76
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) -0.55

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025