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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13516 GJ-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.430 +0.015 (+3.61%)

  • Day High0.425
  • Day Low0.425
  • Open0.425
  • Last Close0.415
  • Turnover
    ($K)
    2
  • Volume
    (K)
    5
Last Update: 06-05-2025 11:45 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 385.80 +3.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.410.420.430.440.45380382384386388
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
06-05-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameGJ-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.9%
  • Vega1.88%
  • Theta-0.6763
  • Strike382.2
  • Moneyness0.9 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing9.0
  • Premium10.21%
  • Implied Volatility49.89%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity107day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.13%
Last Update : 06-05-2025 11:45(15 mins delayed)

Underlying

1211 BYD COMPANY

385.80+3.400(+0.89%)

Bid
385.80
Ask
386.00
  • Last385.80
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 11:45 (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