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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15194 HS-BYD @EC2510B

Call / Underlying: 1211 BYD COMPANY

0.070 -0.004 (-5.41%)

  • Day High0.072
  • Day Low0.061
  • Open0.061
  • Last Close0.074
  • Turnover
    ($K)
    398
  • Volume
    (K)
    5,900
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.070
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Listing Date
24-03-2025
Today
06-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameHS-BYD @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.28%
  • Vega6.61%
  • Theta-2.2652
  • Strike621.1
  • Moneyness54.1 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing57.6
  • Premium55.86%
  • Implied Volatility57.30%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty3.40%
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 ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025