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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

0.098 +0.008 (+8.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.090
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 16:15 (15 mins delayed)
Bid*
0.098
Ask*
0.099
0.001
Underlying* 62.90 +1.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.1056162636465
Warrants Price
Underlying Price
Listing Date
19-01-2024
Today
22-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-SUNY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.98%
  • Vega2.20%
  • Theta-1.5510
  • Strike70.88
  • Moneyness12.7 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)84.49%
  • Gearing12.8
  • Premium20.48%
  • Implied Volatility70.55%
  • 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 Maturity72day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.16
  • Outstanding Qty5.40%
Last Update : 22-04-2025 16:15(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.90+1.850(+3.03%)

Bid
62.90
Ask
62.95
  • Last62.90
  • Open60.95
  • High63.25
  • Low60.00
Last Update : 22-04-2025 16:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +1.43

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.04
Last Update : 17-04-2025