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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13774 JP-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.27%
  • Vega6.01%
  • Theta-12.4437
  • Strike444.2
  • Moneyness9.4 OTM
  • Effective Gearing19.5
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing112.8
  • Premium10.24%
  • Implied Volatility47.73%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot50,000
  • Outstanding Qty (M)57.80
  • Outstanding Qty57.80%
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