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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15571 JP-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta60.95%
  • Vega1.84%
  • Theta-0.2676
  • Strike401.08
  • Moneyness2.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing5.9
  • Premium14.34%
  • Implied Volatility47.89%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity251day(s)
  • Board Lot25,000
  • Outstanding Qty (M)6.08
  • Outstanding Qty3.04%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

412.00+5.800(+1.43%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open411.60
  • High412.80
  • Low398.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025