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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

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 14:20 (15 mins delayed)
Bid*
0.011
Ask*
0.015
0.001
Underlying* 62.90 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.0152.0153.0154.0155.0156363.56464.565
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
22-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMB-SUNY@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.83%
  • Vega6.13%
  • Theta-10.7497
  • Strike33.33
  • Moneyness47 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing419.3
  • Premium47.25%
  • Implied Volatility98.88%
  • 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 Maturity39day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 22-05-2025 14:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.90-1.200(-1.87%)

Bid
62.90
Ask
62.95
  • Last62.90
  • Open64.15
  • High64.15
  • Low62.65
Last Update : 22-05-2025 14:20 (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