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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

0.109 +0.007 (+6.86%)

  • Day High0.110
  • Day Low0.097
  • Open0.100
  • Last Close0.102
  • Turnover
    ($K)
    161
  • Volume
    (K)
    1,580
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.108
Ask*
0.116
0.001
Underlying* 412.00 +5.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12400405410415420
Warrants Price
Underlying Price
Listing Date
25-03-2025
Today
05-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBI-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.09%
  • Vega6.87%
  • Theta-1.1473
  • Strike633
  • Moneyness53.6 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing37.8
  • Premium56.29%
  • Implied Volatility48.16%
  • 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 Maturity208day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.32
  • Outstanding Qty44.75%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

412.00+5.800(+1.43%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open411.60
  • High412.80
  • Low398.20
Last Update : 05-06-2025 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