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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14785 MB-SUNY@EC2509A

Call / Underlying: 2382 SUNNY OPTICAL

0.026 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 63.65 -2.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.020.030.040.056364656667
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
20-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMB-SUNY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.08%
  • Vega5.45%
  • Theta-2.2980
  • Strike123.82
  • Moneyness94.5 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)93.24%
  • Gearing49.0
  • Premium96.58%
  • Implied Volatility76.54%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity129day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.65-2.150(-3.27%)

Bid
63.60
Ask
63.65
  • Last63.65
  • Open65.25
  • High65.25
  • Low62.15
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.56
  • Put ($Million) +3.81

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.87
Last Update : 19-05-2025