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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28222 CI-SMIC@EC2510A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta62.82%
  • Vega1.61%
  • Theta-0.3969
  • Strike38.88
  • Moneyness4.4 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing6.7
  • Premium10.65%
  • Implied Volatility49.19%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity149day(s)
  • Board Lot2,500
  • Outstanding Qty (M)6.78
  • Outstanding Qty0.00%
Last Update : 04-06-2025 09:31(15 mins delayed)

Underlying

0981 SMIC

40.65+0.150(+0.37%)

Bid
40.55
Ask
40.65
  • Last40.65
  • Open40.65
  • High40.70
  • Low40.55
Last Update : 04-06-2025 09:31 (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