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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28090 CI-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

0.010 -0.007 (-41.18%)

  • Day High0.015
  • Day Low0.010
  • Open0.011
  • Last Close0.017
  • Turnover
    ($K)
    40
  • Volume
    (K)
    3,950
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 62.15 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.0186263646566
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
07-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCI-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.13%
  • Vega6.40%
  • Theta-11.8434
  • Strike70.93
  • Moneyness14.1 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)59.55%
  • Gearing124.3
  • Premium14.93%
  • Implied Volatility50.71%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.02
  • Outstanding Qty52.33%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.15-1.150(-1.82%)

Bid
62.10
Ask
62.15
  • Last62.15
  • Open63.60
  • High63.75
  • Low61.30
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) -0.11

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.04
Last Update : 06-06-2025