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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13232 HS-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 406.00 +5.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.022.023.024.025.02404408412416420
Warrants Price
Underlying Price
Listing Date
23-01-2025
Today
04-06-2025
Last Trading Date
01-08-2025
Maturity Date
07-08-2025

Terms and Indicators

  • NameHS-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.29%
  • Vega6.20%
  • Theta-5.4001
  • Strike227.8
  • Moneyness43.9 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing203.0
  • Premium44.38%
  • Implied Volatility80.88%
  • Maturity Date (D-M-Y)07/08/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)01/08/2025
  • Time to Maturity64day(s)
  • Board Lot5,000
  • Outstanding Qty (M)39.45
  • Outstanding Qty49.31%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

1211 BYD COMPANY

406.00+5.400(+1.35%)

Bid
405.60
Ask
406.00
  • Last406.00
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025