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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13783 DS-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameDS-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta3.62%
  • Vega7.40%
  • Theta-14.9126
  • Strike88.267
  • Moneyness26.5 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing360.3
  • Premium26.78%
  • Implied Volatility70.00%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.02
  • Outstanding Qty24.32%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.99
  • Put ($Million) +7.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.2
Last Update : 10-07-2025