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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

Terms and Indicators

  • NameCT-SUNY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.9%
  • Vega0.50%
  • Theta-0.1947
  • Strike48.93
  • Moneyness25.1 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)62.75%
  • Gearing3.3
  • Premium4.79%
  • Implied Volatility66.00%
  • 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 Maturity126day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.30+0.150(+0.23%)

Bid
65.30
Ask
65.35
  • Last65.30
  • Open64.95
  • High65.50
  • Low62.70
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +0.65

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.05
Last Update : 23-06-2025