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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15626 HS-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.051 +0.002 (+4.08%)

  • Day High0.053
  • Day Low0.045
  • Open0.050
  • Last Close0.049
  • Turnover
    ($K)
    4,620
  • Volume
    (K)
    96,250
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.051
0.001
Underlying* 116.20 +0.80
*15 mins delayed
Listing Date
08-04-2025
Today
02-08-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameHS-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta39.31%
  • Vega3.83%
  • Theta-0.6068
  • Strike133.693
  • Moneyness15.1 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing13.7
  • Premium22.37%
  • Implied Volatility42.22%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity194day(s)
  • Board Lot25,000
  • Outstanding Qty (M)42.95
  • Outstanding Qty14.32%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025