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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14174 BI-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

0.068 -0.006 (-8.11%)

  • Day High0.068
  • Day Low0.060
  • Open0.060
  • Last Close0.074
  • Turnover
    ($K)
    444
  • Volume
    (K)
    7,250
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.072
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Listing Date
26-02-2025
Today
06-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameBI-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.03%
  • Vega6.10%
  • Theta-3.3672
  • Strike510.61
  • Moneyness26.7 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing59.3
  • Premium28.39%
  • Implied Volatility51.84%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity66day(s)
  • Board Lot50,000
  • Outstanding Qty (M)27.25
  • Outstanding Qty54.50%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025