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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29389 JP-SUNY@EC2509B

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameJP-SUNY@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.06%
  • Vega3.35%
  • Theta-1.3516
  • Strike82.82
  • Moneyness33.2 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)91.15%
  • Gearing17.3
  • Premium38.94%
  • Implied Volatility67.30%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.30
  • Outstanding Qty7.57%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.20-0.650(-1.03%)

Bid
62.20
Ask
62.25
  • Last62.20
  • Open63.40
  • High63.65
  • Low61.80
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.03
Last Update : 23-05-2025