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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15612 CT-BYD @EC2508D

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.97%
  • Vega5.38%
  • Theta-3.1652
  • Strike510.61
  • Moneyness26.7 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing48.6
  • Premium28.76%
  • Implied Volatility55.31%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity66day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.05
  • Outstanding Qty3.81%
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