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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14104 GJ-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

0.072 +0.003 (+4.35%)

  • Day High0.083
  • Day Low0.070
  • Open0.076
  • Last Close0.069
  • Turnover
    ($K)
    107
  • Volume
    (K)
    1,450
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
0.072
Ask*
0.074
0.001
Underlying* 406.00 +5.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.070.0750.080.0850.09404408412416420
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
04-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameGJ-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.72%
  • Vega6.05%
  • Theta-3.1810
  • Strike510.61
  • Moneyness25.8 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing56.4
  • Premium27.54%
  • Implied Volatility50.79%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity68day(s)
  • Board Lot50,000
  • Outstanding Qty (M)70.00
  • Outstanding Qty100.00%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

1211 BYD COMPANY

406.00+5.400(+1.35%)

Bid
405.60
Ask
406.00
  • Last406.00
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 11:05 (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