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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14536 HS-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameHS-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.33%
  • Vega6.62%
  • Theta-17.6467
  • Strike183.5
  • Moneyness59.3 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing345.6
  • Premium59.58%
  • Implied Volatility92.26%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.75
  • Outstanding Qty22.18%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

1211 BYD COMPANY

115.20-0.200(-0.17%)

Bid
115.10
Ask
115.20
  • Last115.20
  • Open114.10
  • High116.50
  • Low114.10
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.27
  • Put ($Million) +26.25

5 Days

  • Call ($Million) -1.73
  • Put ($Million) -4.8
Last Update : 31-07-2025