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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13139 CT-SUNY@EC2509B

Call / Underlying: 2382 SUNNY OPTICAL

0.075 -0.004 (-5.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.079
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 11:50 (15 mins delayed)
Bid*
0.073
Ask*
0.075
0.001
Underlying* 63.35 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0720.0740.0760.0780.0862.756363.2563.563.75
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
22-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-SUNY@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.29%
  • Vega3.46%
  • Theta-1.2063
  • Strike80.05
  • Moneyness26.4 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing16.9
  • Premium32.28%
  • Implied Volatility60.28%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.63
  • Outstanding Qty3.76%
Last Update : 22-05-2025 11:50(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.35-0.750(-1.17%)

Bid
63.30
Ask
63.35
  • Last63.35
  • Open64.15
  • High64.15
  • Low62.65
Last Update : 22-05-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.03
Last Update : 21-05-2025