Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15266 CI-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.114 -0.008 (-6.56%)

  • Day High0.119
  • Day Low0.108
  • Open0.110
  • Last Close0.122
  • Turnover
    ($K)
    10,197
  • Volume
    (K)
    90,100
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 374.80 -6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.13372376380384388
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
07-04-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

Terms and Indicators

  • NameCI-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.49%
  • Vega2.37%
  • Theta-0.2740
  • Strike400.88
  • Moneyness7 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)55.58%
  • Gearing6.6
  • Premium22.17%
  • Implied Volatility45.78%
  • 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 Maturity326day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.33
  • Outstanding Qty0.78%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

374.80-6.600(-1.73%)

Bid
374.60
Ask
374.80
  • Last374.80
  • Open375.60
  • High379.20
  • Low368.40
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +19.59

5 Days

  • Call ($Million) -0.2
  • Put ($Million) -1.06
Last Update : 03-04-2025