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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24627 CT-SUNY@EC2510A

Call / Underlying: 2382 SUNNY OPTICAL

0.370 -0.010 (-2.63%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 62.20 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3650.370.3750.380.3856262.56363.564
Warrants Price
Underlying Price
Listing Date
25-04-2024
Today
24-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameCT-SUNY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.98%
  • Vega0.66%
  • Theta-0.2329
  • Strike48.93
  • Moneyness21.3 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)91.15%
  • Gearing3.4
  • Premium8.41%
  • Implied Volatility74.17%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)25/04/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity157day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.20-0.650(-1.03%)

Bid
62.20
Ask
62.25
  • Last62.20
  • Open63.40
  • High63.65
  • Low61.80
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.03
Last Update : 23-05-2025