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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13524 CI-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCI-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.89%
  • Vega4.01%
  • Theta-1.3099
  • Strike468.88
  • Moneyness17 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing20.9
  • Premium21.84%
  • Implied Volatility49.10%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.04
  • Outstanding Qty17.59%
Last Update : 03-06-2025 15:55(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.31
  • Put ($Million) +50.91

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -1.76
Last Update : 02-06-2025