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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
  • Delta83.45%
  • Vega0.35%
  • Theta-1.4190
  • Strike40.33
  • Moneyness12.2 ITM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing7.4
  • Premium1.37%
  • Implied Volatility76.39%
  • 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 Maturity13day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty1.46%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

45.95+1.000(+2.23%)

Bid
45.90
Ask
45.95
  • Last45.95
  • Open44.75
  • High46.85
  • Low44.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.47
  • Put ($Million) -2.12

5 Days

  • Call ($Million) +0.53
  • Put ($Million) +0.74
Last Update : 11-07-2025