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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24002 CT-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.037 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.037
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 11:10 (15 mins delayed)
Bid*
0.029
Ask*
0.038
0.001
Underlying* 63.95 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0360.03650.0370.03750.03863.56464.56565.5
Warrants Price
Underlying Price
Listing Date
26-03-2024
Today
21-05-2025
Last Trading Date
12-06-2025
Maturity Date
18-06-2025

Terms and Indicators

  • NameCT-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.9%
  • Vega3.21%
  • Theta-5.2878
  • Strike71.93
  • Moneyness12.5 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)93.31%
  • Gearing34.6
  • Premium15.37%
  • Implied Volatility66.32%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)26/03/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity28day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.92
  • Outstanding Qty2.74%
Last Update : 21-05-2025 11:10(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.95+0.650(+1.03%)

Bid
63.90
Ask
63.95
  • Last63.95
  • Open63.35
  • High64.60
  • Low63.30
Last Update : 21-05-2025 11:10 (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