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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23221 SG-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.010 -0.005 (-33.33%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    20
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 60.50 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.0186060.56161.562
Warrants Price
Underlying Price
Listing Date
05-02-2024
Today
05-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameSG-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta12.74%
  • Vega6.04%
  • Theta-11.4655
  • Strike70.93
  • Moneyness17.2 OTM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing121.0
  • Premium18.07%
  • Implied Volatility57.45%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)05/02/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
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