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

28819 HS-SMIC@EC2506A

Call / Underlying: 0981 SMIC

0.026 +0.001 (+4.00%)

  • Day High0.026
  • Day Low0.026
  • Open0.026
  • Last Close0.025
  • Turnover
    ($K)
    26
  • Volume
    (K)
    1,000
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.029
0.001
Underlying* 40.50 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0260.0280.030.0320.03440.340.440.540.640.7
Warrants Price
Underlying Price
Listing Date
31-10-2024
Today
04-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameHS-SMIC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.11%
  • Vega2.70%
  • Theta-4.1627
  • Strike40.55
  • Moneyness0.1 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing31.2
  • Premium3.33%
  • Implied Volatility37.69%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)31/10/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity17day(s)
  • Board Lot2,500
  • Outstanding Qty (M)10.89
  • Outstanding Qty15.55%
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