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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15261 BP-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBP-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.49%
  • Vega9.15%
  • Theta-10.9143
  • Strike183.167
  • Moneyness50.3 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing365.7
  • Premium50.53%
  • Implied Volatility65.18%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity38day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.31
  • Outstanding Qty8.85%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

121.90+2.400(+2.01%)

Bid
121.80
Ask
121.90
  • Last121.90
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.99
  • Put ($Million) +7.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.2
Last Update : 10-07-2025