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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28774 MB-SUNY@EC2510A

Call / Underlying: 2382 SUNNY OPTICAL

0.265 -0.010 (-3.64%)

  • Day High0.270
  • Day Low0.270
  • Open0.270
  • Last Close0.275
  • Turnover
    ($K)
    11
  • Volume
    (K)
    40
Last Update: 22-05-2025 10:35 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 63.15 -0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.2650.270.2750.280.2856363.263.463.663.8
Warrants Price
Underlying Price
Listing Date
29-10-2024
Today
22-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-SUNY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta64.87%
  • Vega1.06%
  • Theta-0.4347
  • Strike58.88
  • Moneyness6.8 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing4.8
  • Premium14.22%
  • Implied Volatility75.52%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)29/10/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity134day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.11%
Last Update : 22-05-2025 10:35(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

63.15-0.950(-1.48%)

Bid
63.10
Ask
63.15
  • Last63.15
  • Open64.15
  • High64.15
  • Low62.90
Last Update : 22-05-2025 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.03
Last Update : 21-05-2025