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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24172 HS-SUNY@EC2510A

Call / Underlying: 2382 SUNNY OPTICAL

0.395 -0.040 (-9.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.435
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 12:05 (15 mins delayed)
Bid*
0.385
Ask*
0.395
0.001
Underlying* 63.30 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.380.40.420.440.466364656667
Warrants Price
Underlying Price
Listing Date
10-04-2024
Today
19-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameHS-SUNY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta77.86%
  • Vega0.62%
  • Theta-0.2216
  • Strike48.93
  • Moneyness22.7 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)93.24%
  • Gearing3.2
  • Premium8.50%
  • Implied Volatility76.04%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)10/04/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-05-2025 12:05(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.30-2.500(-3.80%)

Bid
63.25
Ask
63.30
  • Last63.30
  • Open65.25
  • High65.25
  • Low62.15
Last Update : 19-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +2.91

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.00
Last Update : 16-05-2025