Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

22223 UB-SMIC@EC2409A

Call / Underlying: 0981 SMIC

RT Quote

Terms and Indicators

  • NameUB-SMIC@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.43%
  • Vega7.60%
  • Theta-1.7060
  • Strike27.05
  • Moneyness78.4 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)49.82%
  • Gearing60.6
  • Premium80.08%
  • Implied Volatility54.04%
  • Maturity Date (D-M-Y)25/09/2024
  • Listing Date (D-M-Y)27/12/2023
  • Last Trading Date (D-M-Y)19/09/2024
  • Time to Maturity181day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.82
  • Outstanding Qty8.31%
Last Update : 28-03-2024 16:35

Underlying

0981 SMIC

15.16+0.240(+1.61%)

Bid
15.16
Ask
15.18
  • Last15.16
  • Open15.06
  • High15.48
  • Low15.00
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.59
  • Put ($Million) +4.44

5 Days

  • Call ($Million) -0.23
  • Put ($Million) +0.40
Last Update : 28-03-2024