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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29830 CT-SMIC@EP2507A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.85%
  • Vega5.11%
  • Theta-14.8934
  • Strike21.5
  • Moneyness46.8 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing404.0
  • Premium47.03%
  • Implied Volatility117.86%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.69
  • Outstanding Qty6.74%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

0981 SMIC

40.40-0.100(-0.25%)

Bid
40.40
Ask
40.45
  • Last40.40
  • Open40.65
  • High41.25
  • Low40.05
Last Update : 04-06-2025 16:00 (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