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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13055 BI-BYD @EC2506C

Call / Underlying: 1211 BYD COMPANY

1.000 +0.070 (+7.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.930
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.000
Ask*
1.030
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.90.9511.051.1370375380385390
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
04-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameBI-BYD @EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.39%
  • Vega0.12%
  • Theta-0.0926
  • Strike280.2
  • Moneyness26.7 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing3.8
  • Premium-0.58%
  • Implied Volatility45.84%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity54day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.07%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

382.40+12.200(+3.30%)

Bid
382.20
Ask
382.40
  • Last382.40
  • Open376.80
  • High382.60
  • Low366.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025