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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

Terms and Indicators

  • NameCI-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.99%
  • Vega9.19%
  • Theta-12.8151
  • Strike169.96
  • Moneyness40.1 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing363.9
  • Premium40.39%
  • Implied Volatility62.28%
  • 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 Maturity31day(s)
  • Board Lot50,000
  • Outstanding Qty (M)17.55
  • Outstanding Qty25.07%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

1211 BYD COMPANY

121.30+1.800(+1.51%)

Bid
121.20
Ask
121.30
  • Last121.30
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.99
  • Put ($Million) +7.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.2
Last Update : 10-07-2025