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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14045 HU-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.055 +0.001 (+1.85%)

  • Day High0.079
  • Day Low0.055
  • Open0.061
  • Last Close0.054
  • Turnover
    ($K)
    1,209
  • Volume
    (K)
    18,855
Last Update: 04-06-2025 14:40 (15 mins delayed)
Bid*
0.053
Ask*
0.055
0.001
Underlying* 404.00 +3.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.060.070.080.090.1404408412416420
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
04-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameHU-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.2%
  • Vega5.33%
  • Theta-8.1365
  • Strike428.2
  • Moneyness6 OTM
  • Effective Gearing18.5
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing73.5
  • Premium7.35%
  • Implied Volatility41.79%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.14
  • Outstanding Qty18.98%
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