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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15617 SG-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.123 +0.006 (+5.13%)

  • Day High0.130
  • Day Low0.120
  • Open0.123
  • Last Close0.117
  • Turnover
    ($K)
    635
  • Volume
    (K)
    5,100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.1250.130.1350.14404408412416420
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
04-06-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameSG-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta59.1%
  • Vega2.09%
  • Theta-0.2801
  • Strike401.08
  • Moneyness1.3 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing6.6
  • Premium13.88%
  • Implied Volatility43.95%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity252day(s)
  • Board Lot25,000
  • Outstanding Qty (M)64.28
  • Outstanding Qty21.43%
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