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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28294 MB-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameMB-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta73.15%
  • Vega0.82%
  • Theta-0.3756
  • Strike40.28
  • Moneyness13.7 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)81.19%
  • Gearing4.5
  • Premium8.42%
  • Implied Volatility66.36%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity111day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty4.02%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.70+2.600(+5.90%)

Bid
46.70
Ask
46.75
  • Last46.70
  • Open44.25
  • High48.65
  • Low43.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +23.67

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -15.72
Last Update : 11-04-2025