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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26523 KS-SUNY@EC2509A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameKS-SUNY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta80.53%
  • Vega0.50%
  • Theta-0.3039
  • Strike52.88
  • Moneyness22.1 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)47.65%
  • Gearing3.7
  • Premium5.20%
  • Implied Volatility75.27%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity90day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 24-06-2025 14:30(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

67.85+2.550(+3.90%)

Bid
67.85
Ask
67.90
  • Last67.85
  • Open65.80
  • High68.30
  • Low65.35
Last Update : 24-06-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.32
  • Put ($Million) +0.64

5 Days

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