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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29909 UB-SMIC@EP2508A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.55%
  • Vega7.69%
  • Theta-5.3339
  • Strike19.98
  • Moneyness52.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing420.0
  • Premium52.67%
  • Implied Volatility80.51%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity80day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.61
  • Outstanding Qty19.34%
Last Update : 06-06-2025 14:05(15 mins delayed)

Underlying

0981 SMIC

42.00-0.250(-0.59%)

Bid
41.95
Ask
42.00
  • Last42.00
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025