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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28559 UB-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.85%
  • Vega1.51%
  • Theta-1.3480
  • Strike40.33
  • Moneyness0.5 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing10.3
  • Premium9.20%
  • Implied Volatility63.63%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.10
  • Outstanding Qty3.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.55+0.050(+0.12%)

Bid
40.50
Ask
40.55
  • Last40.55
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 16:20 (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