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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26262 CI-SUNY@EC2509A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameCI-SUNY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta79.58%
  • Vega0.62%
  • Theta-0.2875
  • Strike52.88
  • Moneyness19.0 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)62.75%
  • Gearing4.2
  • Premium4.72%
  • Implied Volatility62.07%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)16/07/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity98day(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 ($Million) -0.22
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.04
Last Update : 20-06-2025