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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

0.670 +0.020 (+3.08%)

  • Day High0.670
  • Day Low0.670
  • Open0.670
  • Last Close0.650
  • Turnover
    ($K)
    20
  • Volume
    (K)
    30
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.660
Ask*
0.680
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.640.660.680.70.72380382384386388
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
06-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBI-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta68.13%
  • Vega1.27%
  • Theta-0.3536
  • Strike350
  • Moneyness9.0 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing5.7
  • Premium8.37%
  • Implied Volatility50.63%
  • 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 Maturity147day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty0.91%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 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