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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14850 GJ-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 117.30 -4.00
*15 mins delayed
Listing Date
13-03-2025
Today
10-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameGJ-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta5.01%
  • Vega9.03%
  • Theta-11.4592
  • Strike158.693
  • Moneyness35.3 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing293.3
  • Premium35.63%
  • Implied Volatility58.46%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity32day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.32
  • Outstanding Qty4.74%
Last Update : 10-07-2025 10:25(15 mins delayed)

Underlying

1211 BYD COMPANY

117.30-4.000(-3.30%)

Bid
117.20
Ask
117.30
  • Last117.30
  • Open121.30
  • High121.30
  • Low116.90
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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