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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13803 GJ-BYD @EP2508B

Put / Underlying: 1211 BYD COMPANY

0.024 -0.004 (-14.29%)

  • Day High0.026
  • Day Low0.024
  • Open0.025
  • Last Close0.028
  • Turnover
    ($K)
    199
  • Volume
    (K)
    8,000
Last Update: 04-06-2025 14:40 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 404.00 +3.40
*15 mins delayed
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameGJ-BYD @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.32%
  • Vega8.78%
  • Theta-3.4404
  • Strike279.8
  • Moneyness30.7 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing168.3
  • Premium31.34%
  • Implied Volatility49.38%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity86day(s)
  • Board Lot50,000
  • Outstanding Qty (M)10.75
  • Outstanding Qty15.36%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

1211 BYD COMPANY

404.00+3.400(+0.85%)

Bid
403.80
Ask
404.00
  • Last404.00
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 14:40 (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