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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15266 CI-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCI-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.73%
  • Vega2.08%
  • Theta-0.2760
  • Strike400.88
  • Moneyness0.5 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing6.4
  • Premium14.98%
  • Implied Volatility45.02%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity262day(s)
  • Board Lot25,000
  • Outstanding Qty (M)25.00
  • Outstanding Qty8.33%
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

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025