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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

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 116.20 +0.80
*15 mins delayed
Listing Date
24-02-2025
Today
02-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameBP-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta4.34%
  • Vega4.46%
  • Theta-38.8847
  • Strike170.203
  • Moneyness46.5 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing290.5
  • Premium46.82%
  • Implied Volatility125.98%
  • 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 Maturity10day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty1.71%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025