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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 Ratio0.03
  • Delta4.27%
  • Vega9.10%
  • Theta-11.7922
  • Strike170.203
  • Moneyness40.3 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)34.21%
  • Gearing330.8
  • Premium40.62%
  • Implied Volatility61.58%
  • 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 Maturity33day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.70
  • Outstanding Qty4.63%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.30-1.400(-1.14%)

Bid
121.30
Ask
121.40
  • Last121.30
  • Open121.80
  • High122.50
  • Low120.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025