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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24038 MB-SUNY@EC2511A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameMB-SUNY@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.64%
  • Vega0.67%
  • Theta-0.2007
  • Strike48.88
  • Moneyness22.2 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing3.4
  • Premium6.81%
  • Implied Volatility65.57%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
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