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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13692 BI-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta17.1%
  • Vega7.29%
  • Theta-1.5676
  • Strike162.96
  • Moneyness34.3 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)34.21%
  • Gearing46.1
  • Premium36.52%
  • Implied Volatility42.17%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity142day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.54
  • Outstanding Qty23.62%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.30-1.400(-1.14%)

Bid
121.30
Ask
121.40
  • Last121.30
  • Open121.80
  • High122.50
  • Low120.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.88
  • Put ($Million) +7.00

5 Days

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