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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

0.094 +0.012 (+14.63%)

  • Day High0.096
  • Day Low0.095
  • Open0.096
  • Last Close0.082
  • Turnover
    ($K)
    3
  • Volume
    (K)
    30
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 65.15 +2.50
*15 mins delayed
Listing Date
04-02-2025
Today
21-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-SUNY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.73%
  • Vega3.48%
  • Theta-0.8617
  • Strike99.99
  • Moneyness53.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)62.04%
  • Gearing13.9
  • Premium60.69%
  • Implied Volatility68.98%
  • 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 Maturity199day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.19%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.15+2.500(+3.99%)

Bid
65.15
Ask
65.20
  • Last65.15
  • Open64.00
  • High67.50
  • Low63.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.04
Last Update : 20-06-2025