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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13603 JP-BYD @EP2510A

Put / Underlying: 1211 BYD COMPANY

0.050 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.050
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.051
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0490.04950.050.05050.051400405410415420
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
07-06-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameJP-BYD @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.33%
  • Vega6.08%
  • Theta-1.8740
  • Strike239.8
  • Moneyness40.5 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing80.6
  • Premium41.74%
  • Implied Volatility62.53%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.42%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025