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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15209 BI-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta6.74%
  • Vega10.69%
  • Theta-1.9949
  • Strike211
  • Moneyness73.7 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)42.51%
  • Gearing117.6
  • Premium74.51%
  • Implied Volatility46.22%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity179day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.55
  • Outstanding Qty49.36%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.50-1.500(-1.22%)

Bid
121.40
Ask
121.50
  • Last121.50
  • Open122.30
  • High123.30
  • Low120.80
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.77
  • Put ($Million) +13.82

5 Days

  • Call ($Million) -0.44
  • Put ($Million) -1.86
Last Update : 04-07-2025