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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28925 MB-SUNY@EP2506A

Put / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameMB-SUNY@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.67%
  • Vega3.00%
  • Theta-42.6903
  • Strike33.33
  • Moneyness48.8 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)62.04%
  • Gearing434.3
  • Premium49.07%
  • Implied Volatility205.53%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity10day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.15+2.500(+3.99%)

Bid
65.15
Ask
65.20
  • Last65.15
  • Open64.00
  • High67.50
  • Low63.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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