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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
  • Delta29.61%
  • Vega3.22%
  • Theta-1.7418
  • Strike82.82
  • Moneyness26.8 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)62.75%
  • Gearing18.9
  • Premium32.11%
  • Implied Volatility67.42%
  • 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 Maturity88day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.65%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.30+0.150(+0.23%)

Bid
65.30
Ask
65.35
  • Last65.30
  • Open64.95
  • High65.50
  • Low62.70
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.32
  • Put ($Million) +0.64

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.05
Last Update : 23-06-2025