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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13811 UB-BYD @EP2508D

Put / Underlying: 1211 BYD COMPANY

0.051 +0.003 (+6.25%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.048
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 10:15 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 405.20 -6.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0480.050.0520.0540.056404406408410412
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
06-06-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameUB-BYD @EP2508D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta8.33%
  • Vega5.80%
  • Theta-2.8725
  • Strike279.8
  • Moneyness30.9 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing79.5
  • Premium32.21%
  • Implied Volatility60.87%
  • 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 Maturity84day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 06-06-2025 10:15(15 mins delayed)

Underlying

1211 BYD COMPANY

405.20-6.800(-1.65%)

Bid
405.20
Ask
405.40
  • Last405.20
  • Open412.00
  • High412.00
  • Low400.80
Last Update : 06-06-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025