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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23234 UB-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.041 -0.009 (-18.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.050
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 62.85 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0480.0520.0560.0662.56363.56464.5
Warrants Price
Underlying Price
Listing Date
05-02-2024
Today
23-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.16%
  • Vega3.15%
  • Theta-4.3721
  • Strike71.88
  • Moneyness14.4 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing30.7
  • Premium17.63%
  • Implied Volatility67.78%
  • 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 Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty0.93%
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