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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14218 SG-BYD @EP2508B

Put / Underlying: 1211 BYD COMPANY

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • 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
26-02-2025
Today
02-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameSG-BYD @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta5.48%
  • Vega6.44%
  • Theta-31.4200
  • Strike96.97
  • Moneyness16.5 OTM
  • Effective Gearing19.1
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing348.6
  • Premium16.84%
  • Implied Volatility70.45%
  • 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 Maturity10day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.65
  • Outstanding Qty1.65%
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