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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

0.375 +0.005 (+1.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 15:55 (15 mins delayed)
Bid*
0.375
Ask*
0.395
0.001
Underlying* 62.65 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.370.380.390.46162636465
Warrants Price
Underlying Price
Listing Date
28-03-2024
Today
22-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-SUNY@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta77.75%
  • Vega0.72%
  • Theta-0.1808
  • Strike48.88
  • Moneyness22.0 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)84.49%
  • Gearing3.3
  • Premium7.95%
  • Implied Volatility65.11%
  • 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 Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.72%
Last Update : 22-04-2025 15:55(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.65+1.600(+2.62%)

Bid
62.65
Ask
62.70
  • Last62.65
  • Open60.95
  • High63.25
  • Low60.00
Last Update : 22-04-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +1.43

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.04
Last Update : 17-04-2025