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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13850 JP-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.74%
  • Vega5.11%
  • Theta-2.5727
  • Strike510.11
  • Moneyness24.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing39.7
  • Premium27.30%
  • Implied Volatility53.50%
  • 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 Maturity75day(s)
  • Board Lot50,000
  • Outstanding Qty (M)20.60
  • Outstanding Qty20.60%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

1211 BYD COMPANY

408.80+8.200(+2.05%)

Bid
408.40
Ask
408.80
  • Last408.80
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 13:05 (15 mins delayed)

Documents

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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