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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15842 BI-SUNY@EC2606A

Call / Underlying: 2382 SUNNY OPTICAL

0.225 +0.003 (+1.35%)

  • Day High0.234
  • Day Low0.222
  • Open0.228
  • Last Close0.222
  • Turnover
    ($K)
    1,343
  • Volume
    (K)
    5,910
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.225
Ask*
0.226
0.001
Underlying* 60.50 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2250.230.2350.240.2456060.56161.562
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
05-06-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameBI-SUNY@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.52%
  • Vega2.12%
  • Theta-0.2619
  • Strike73.88
  • Moneyness22.1 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing5.4
  • Premium40.71%
  • Implied Volatility62.28%
  • 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 Maturity391day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.93
  • Outstanding Qty2.31%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

60.50+0.250(+0.41%)

Bid
60.45
Ask
60.50
  • Last60.50
  • Open60.25
  • High61.25
  • Low59.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +1.28

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.01
Last Update : 04-06-2025