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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 Ratio0.01
  • Delta3.64%
  • Vega8.23%
  • Theta-5.6688
  • Strike264.8
  • Moneyness34.8 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing253.9
  • Premium35.20%
  • Implied Volatility61.04%
  • 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 Maturity61day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty1.38%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025