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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14635 DS-BYD @EC2611A

Call / Underlying: 1211 BYD COMPANY

0.195 +0.002 (+1.04%)

  • Day High0.198
  • Day Low0.190
  • Open0.191
  • Last Close0.193
  • Turnover
    ($K)
    692
  • Volume
    (K)
    3,575
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.195
Ask*
0.196
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1920.1960.20.2040.208380382384386388
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
06-05-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Terms and Indicators

  • NameDS-BYD @EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta64.57%
  • Vega1.68%
  • Theta-0.1334
  • Strike385
  • Moneyness0.1 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing3.9
  • Premium25.39%
  • Implied Volatility50.00%
  • Maturity Date (D-M-Y)20/11/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)16/11/2026
  • Time to Maturity563day(s)
  • Board Lot25,000
  • Outstanding Qty (M)13.07
  • Outstanding Qty13.07%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025