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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

0.064 -0.010 (-13.51%)

  • Day High0.068
  • Day Low0.059
  • Open0.068
  • Last Close0.074
  • Turnover
    ($K)
    15,225
  • Volume
    (K)
    229,170
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.0650.070.0750.08400405410415420
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
07-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameJP-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.57%
  • Vega6.09%
  • Theta-3.3875
  • Strike550.5
  • Moneyness36.6 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing63.0
  • Premium38.19%
  • Implied Volatility57.74%
  • 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 Maturity73day(s)
  • Board Lot5,000
  • Outstanding Qty (M)19.68
  • Outstanding Qty19.68%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025