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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13700 UB-BYD @EP2508C

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta4.04%
  • Vega2.77%
  • Theta-115.6160
  • Strike88.267
  • Moneyness24 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing348.6
  • Premium24.33%
  • Implied Volatility181.11%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.22
  • Outstanding Qty1.21%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025