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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13691 BI-BYD @EP2510C

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EP2510C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta12.53%
  • Vega7.50%
  • Theta-2.4216
  • Strike96.933
  • Moneyness18.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing75.6
  • Premium19.45%
  • Implied Volatility40.13%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)49.24
  • Outstanding Qty70.34%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

118.40-2.900(-2.39%)

Bid
118.40
Ask
118.50
  • Last118.40
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025