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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13323 MB-SUNY@EC2601A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameMB-SUNY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.71%
  • Vega3.29%
  • Theta-0.7280
  • Strike99.99
  • Moneyness55.7 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)93.31%
  • Gearing12.0
  • Premium64.08%
  • Implied Volatility70.11%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity229day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 21-05-2025 11:00(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

64.20+0.900(+1.42%)

Bid
64.20
Ask
64.25
  • Last64.20
  • Open63.35
  • High64.60
  • Low63.30
Last Update : 21-05-2025 11:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +2.15

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.04
Last Update : 20-05-2025