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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22820 MB-SUNY@EC2507A

Call / Underlying: 2382 SUNNY OPTICAL

0.054 +0.001 (+1.89%)

  • Day High0.058
  • Day Low0.048
  • Open0.052
  • Last Close0.053
  • Turnover
    ($K)
    90
  • Volume
    (K)
    1,730
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 64.10 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0520.0540.0560.05863.56464.56565.5
Warrants Price
Underlying Price
Listing Date
19-01-2024
Today
21-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-SUNY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.08%
  • Vega2.98%
  • Theta-2.9340
  • Strike70.88
  • Moneyness10.6 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)93.31%
  • Gearing23.7
  • Premium14.79%
  • Implied Volatility60.54%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)19/01/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity43day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.96
  • Outstanding Qty12.40%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

64.10+0.800(+1.26%)

Bid
64.05
Ask
64.10
  • Last64.10
  • Open63.35
  • High64.70
  • Low63.30
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.03
Last Update : 21-05-2025