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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29380 BI-SUNY@EC2506A

Call / 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: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.015
0.001
Underlying* 60.50 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0156060.56161.562
Warrants Price
Underlying Price
Listing Date
11-12-2024
Today
05-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameBI-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.14%
  • Vega4.72%
  • Theta-10.1473
  • Strike70.93
  • Moneyness17.2 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing80.7
  • Premium18.48%
  • Implied Volatility65.03%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.42
  • Outstanding Qty5.71%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

60.50+0.250(+0.41%)

Bid
60.45
Ask
60.50
  • Last60.50
  • Open60.25
  • High61.25
  • Low59.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +1.28

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.01
Last Update : 04-06-2025