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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13837 JP-BYD @EP2508C

Put / Underlying: 1211 BYD COMPANY

0.036 +0.005 (+16.13%)

  • Day High0.043
  • Day Low0.037
  • Open0.043
  • Last Close0.031
  • Turnover
    ($K)
    8
  • Volume
    (K)
    200
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.036
0.001
Underlying* 119.50 -1.80
*15 mins delayed
Listing Date
19-02-2025
Today
11-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameJP-BYD @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta10.65%
  • Vega6.02%
  • Theta-5.8476
  • Strike97.037
  • Moneyness18.8 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing99.6
  • Premium19.80%
  • Implied Volatility55.02%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity39day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.70
  • Outstanding Qty1.70%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

119.50-1.800(-1.48%)

Bid
119.40
Ask
119.50
  • Last119.50
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.86
  • Put ($Million) +6.86

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.19
Last Update : 10-07-2025