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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
  • Delta64.33%
  • Vega1.29%
  • Theta-0.7290
  • Strike40.28
  • Moneyness5.6 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)71.16%
  • Gearing7.8
  • Premium7.22%
  • Implied Volatility55.76%
  • 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 Maturity71day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.42
  • Outstanding Qty6.09%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

42.65-0.350(-0.81%)

Bid
42.65
Ask
42.70
  • Last42.65
  • Open43.00
  • High43.60
  • Low42.35
Last Update : 21-05-2025 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