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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13388 BI-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

0.280 -0.005 (-1.75%)

  • Day High0.290
  • Day Low0.260
  • Open0.290
  • Last Close0.285
  • Turnover
    ($K)
    11
  • Volume
    (K)
    40
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.295
0.001
Underlying* 116.20 +0.80
*15 mins delayed
Listing Date
07-02-2025
Today
02-08-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta53.64%
  • Vega2.02%
  • Theta-1.1904
  • Strike116.667
  • Moneyness0.4 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing12.5
  • Premium8.43%
  • Implied Volatility50.08%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity60day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty1.65%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025