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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23251 JP-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.059 +0.001 (+1.72%)

  • Day High0.064
  • Day Low0.059
  • Open0.064
  • Last Close0.058
  • Turnover
    ($K)
    3
  • Volume
    (K)
    50
Last Update: 21-05-2025 15:15 (15 mins delayed)
Bid*
0.058
Ask*
0.060
0.001
Underlying* 63.90 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0580.060.0620.0640.06663.56464.56565.5
Warrants Price
Underlying Price
Listing Date
05-02-2024
Today
21-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJP-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.88%
  • Vega2.48%
  • Theta-3.5358
  • Strike70.93
  • Moneyness11 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)93.31%
  • Gearing21.7
  • Premium15.62%
  • Implied Volatility71.75%
  • 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 Maturity35day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.29
  • Outstanding Qty3.28%
Last Update : 21-05-2025 15:15(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.90+0.600(+0.95%)

Bid
63.85
Ask
63.90
  • Last63.90
  • Open63.35
  • High64.70
  • Low63.30
Last Update : 21-05-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +2.15

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.04
Last Update : 20-05-2025