Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28686 JP-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameJP-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta93.72%
  • Vega0.17%
  • Theta-0.4713
  • Strike40.33
  • Moneyness13.2 ITM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing7.4
  • Premium0.28%
  • Implied Volatility50.13%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity13day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.36%
Last Update : 11-07-2025 13:05(15 mins delayed)

Underlying

0981 SMIC

46.45+1.500(+3.34%)

Bid
46.40
Ask
46.45
  • Last46.45
  • Open44.75
  • High46.60
  • Low44.75
Last Update : 11-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025