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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28927 BP-SUNY@EC2507A

Call / Underlying: 2382 SUNNY OPTICAL

0.022 -0.010 (-31.25%)

  • Day High0.024
  • Day Low0.022
  • Open0.024
  • Last Close0.032
  • Turnover
    ($K)
    73
  • Volume
    (K)
    3,050
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 62.15 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.02250.0250.02750.030.03256263646566
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
07-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBP-SUNY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.84%
  • Vega4.44%
  • Theta-6.7817
  • Strike71.9
  • Moneyness15.7 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)59.55%
  • Gearing56.5
  • Premium17.46%
  • Implied Volatility59.39%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.06
  • Outstanding Qty4.37%
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