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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14403 CI-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.074 +0.023 (+45.10%)

  • Day High0.074
  • Day Low0.051
  • Open0.051
  • Last Close0.051
  • Turnover
    ($K)
    2,189
  • Volume
    (K)
    37,300
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.075
0.001
Underlying* 400.60 +15.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.060.070.080.09385390395400405
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
04-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCI-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.75%
  • Vega5.86%
  • Theta-3.1526
  • Strike509.88
  • Moneyness27.3 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing54.1
  • Premium29.13%
  • Implied Volatility52.79%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity69day(s)
  • Board Lot50,000
  • Outstanding Qty (M)9.25
  • Outstanding Qty13.21%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:20 (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