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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

0.060 +0.015 (+33.33%)

  • Day High0.060
  • Day Low0.048
  • Open0.048
  • Last Close0.045
  • Turnover
    ($K)
    379
  • Volume
    (K)
    7,365
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.061
0.001
Underlying* 400.60 +15.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.065385390395400405
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
04-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameBP-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13%
  • Vega6.40%
  • Theta-3.3256
  • Strike549.5
  • Moneyness37.2 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing66.8
  • Premium38.67%
  • Implied Volatility56.15%
  • 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 Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.00
  • Outstanding Qty13.32%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025