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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

0.275 -0.015 (-5.17%)

  • Day High0.300
  • Day Low0.255
  • Open0.300
  • Last Close0.290
  • Turnover
    ($K)
    5,794
  • Volume
    (K)
    21,200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Listing Date
17-02-2025
Today
07-06-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameBI-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.24%
  • Vega3.71%
  • Theta-0.7787
  • Strike488.88
  • Moneyness21.3 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing14.7
  • Premium28.13%
  • Implied Volatility49.88%
  • 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 Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.61
  • Outstanding Qty6.58%
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