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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14440 DS-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.052 +0.011 (+26.83%)

  • Day High0.052
  • Day Low0.043
  • Open0.043
  • Last Close0.041
  • Turnover
    ($K)
    197
  • Volume
    (K)
    4,085
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.053
0.001
Underlying* 400.60 +15.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.065385390395400405
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
03-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameDS-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.85%
  • Vega6.92%
  • Theta-3.4730
  • Strike550.5
  • Moneyness37.4 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing77.0
  • Premium38.72%
  • Implied Volatility54.22%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.53
  • Outstanding Qty25.06%
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 ($Million) +11.31
  • Put ($Million) +50.91

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -1.76
Last Update : 02-06-2025