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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14063 UB-BYD @EC2508D

Call / Underlying: 1211 BYD COMPANY

0.094 -0.006 (-6.00%)

  • Day High0.108
  • Day Low0.094
  • Open0.108
  • Last Close0.100
  • Turnover
    ($K)
    406
  • Volume
    (K)
    3,950
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
0.094
Ask*
0.096
0.001
Underlying* 383.60 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0950.10.1050.110.115385390395400405
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
07-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameUB-BYD @EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.47%
  • Vega5.50%
  • Theta-2.2432
  • Strike510.61
  • Moneyness33.1 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)70.60%
  • Gearing40.8
  • Premium35.56%
  • Implied Volatility53.66%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity96day(s)
  • Board Lot50,000
  • Outstanding Qty (M)10.05
  • Outstanding Qty10.05%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

383.60-1.200(-0.31%)

Bid
383.40
Ask
383.60
  • Last383.60
  • Open395.00
  • High395.00
  • Low382.40
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.23
  • Put ($Million) +9.15

5 Days

  • Call ($Million) +1.71
  • Put ($Million) +1.81
Last Update : 06-05-2025