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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

0.011 -0.002 (-15.38%)

  • Day High0.011
  • Day Low0.011
  • Open0.011
  • Last Close0.013
  • Turnover
    ($K)
    2
  • Volume
    (K)
    185
Last Update: 04-06-2025 14:20 (15 mins delayed)
Bid*
0.010
Ask*
0.011
0.001
Underlying* 405.20 +4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0110.0120.0130.0140.015404408412416420
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameDS-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.83%
  • Vega9.72%
  • Theta-6.1992
  • Strike264.8
  • Moneyness34.6 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing368.4
  • Premium34.92%
  • Implied Volatility56.57%
  • 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 Maturity61day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.02
  • Outstanding Qty24.32%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

1211 BYD COMPANY

405.20+4.600(+1.15%)

Bid
405.00
Ask
405.20
  • Last405.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025