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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15370 UB-BYD @EC2509B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.58%
  • Vega5.92%
  • Theta-2.3527
  • Strike590.5
  • Moneyness45.4 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing48.9
  • Premium47.42%
  • Implied Volatility58.28%
  • Maturity Date (D-M-Y)16/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)10/09/2025
  • Time to Maturity104day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty1.20%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 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