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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

0.095 +0.018 (+23.38%)

  • Day High0.099
  • Day Low0.070
  • Open0.075
  • Last Close0.077
  • Turnover
    ($K)
    9,983
  • Volume
    (K)
    114,800
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.11370375380385390
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
04-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameJP-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.96%
  • Vega4.55%
  • Theta-3.4965
  • Strike444.2
  • Moneyness16.2 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing40.3
  • Premium18.65%
  • Implied Volatility53.15%
  • 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 Maturity49day(s)
  • Board Lot50,000
  • Outstanding Qty (M)16.20
  • Outstanding Qty16.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

382.40+12.200(+3.30%)

Bid
382.20
Ask
382.40
  • Last382.40
  • Open376.80
  • High382.60
  • Low366.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025