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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15177 SG-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

0.011 +0.001 (+10.00%)

  • Day High0.012
  • Day Low0.011
  • Open0.011
  • Last Close0.010
  • Turnover
    ($K)
    13
  • Volume
    (K)
    1,100
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.012
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.014119120121122123
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
12-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameSG-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.35%
  • Vega11.05%
  • Theta-5.7864
  • Strike196.667
  • Moneyness63.8 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing327.5
  • Premium64.06%
  • Implied Volatility55.26%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot50,000
  • Outstanding Qty (M)47.60
  • Outstanding Qty47.60%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025