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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13567 GJ-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameGJ-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.46%
  • Vega5.43%
  • Theta-8.6371
  • Strike428.2
  • Moneyness4.7 OTM
  • Effective Gearing20.4
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing77.1
  • Premium6.04%
  • Implied Volatility38.97%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.77
  • Outstanding Qty15.38%
Last Update : 06-06-2025 14:40(15 mins delayed)

Underlying

1211 BYD COMPANY

408.80-3.200(-0.78%)

Bid
408.80
Ask
409.00
  • Last408.80
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 14:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025