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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13384 GJ-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameGJ-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta2.56%
  • Vega6.38%
  • Theta-12.5246
  • Strike75.933
  • Moneyness37.5 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)42.51%
  • Gearing364.5
  • Premium37.78%
  • Implied Volatility88.09%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity31day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.93
  • Outstanding Qty2.76%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.50-1.500(-1.22%)

Bid
121.40
Ask
121.50
  • Last121.50
  • Open122.30
  • High123.30
  • Low120.80
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.77
  • Put ($Million) +13.82

5 Days

  • Call ($Million) -0.44
  • Put ($Million) -1.86
Last Update : 04-07-2025