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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14554 JP-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.47%
  • Vega9.29%
  • Theta-10.4047
  • Strike183.5
  • Moneyness51.3 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)34.21%
  • Gearing363.9
  • Premium51.55%
  • Implied Volatility64.42%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity40day(s)
  • Board Lot5,000
  • Outstanding Qty (M)38.13
  • Outstanding Qty38.13%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.30-1.400(-1.14%)

Bid
121.30
Ask
121.40
  • Last121.30
  • Open121.80
  • High122.50
  • Low120.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025