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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13812 UB-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.091 +0.020 (+28.17%)

  • Day High0.092
  • Day Low0.061
  • Open0.065
  • Last Close0.071
  • Turnover
    ($K)
    591
  • Volume
    (K)
    7,600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.092
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
19-02-2025
Today
04-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameUB-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.46%
  • Vega4.69%
  • Theta-3.5462
  • Strike444.2
  • Moneyness16.2 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing42.0
  • Premium18.54%
  • Implied Volatility52.22%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity49day(s)
  • Board Lot50,000
  • Outstanding Qty (M)10.80
  • Outstanding Qty10.80%
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