Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15842 BI-SUNY@EC2606A

Call / Underlying: 2382 SUNNY OPTICAL

0.260 -0.010 (-3.70%)

  • Day High0.265
  • Day Low0.260
  • Open0.265
  • Last Close0.270
  • Turnover
    ($K)
    461
  • Volume
    (K)
    1,740
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 62.85 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2550.260.2650.270.27562.56363.56464.5
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
23-05-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameBI-SUNY@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.73%
  • Vega1.92%
  • Theta-0.2352
  • Strike73.88
  • Moneyness17.6 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing4.8
  • Premium38.23%
  • Implied Volatility63.12%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity404day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.78%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.85-1.250(-1.95%)

Bid
62.80
Ask
62.85
  • Last62.85
  • Open64.15
  • High64.15
  • Low62.40
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.98

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.00
Last Update : 22-05-2025