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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14078 BP-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

0.078 +0.002 (+2.63%)

  • Day High0.094
  • Day Low0.077
  • Open0.086
  • Last Close0.076
  • Turnover
    ($K)
    1,060
  • Volume
    (K)
    12,100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Listing Date
24-02-2025
Today
05-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameBP-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.54%
  • Vega5.77%
  • Theta-3.1075
  • Strike510.61
  • Moneyness25.7 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing52.1
  • Premium27.62%
  • Implied Volatility52.11%
  • 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 Maturity68day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.57%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025