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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28686 JP-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameJP-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.77%
  • Vega1.20%
  • Theta-1.3304
  • Strike40.33
  • Moneyness0.4 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing8.1
  • Premium11.93%
  • Implied Volatility80.94%
  • 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 Maturity51day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.79%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 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