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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

0.122 +0.005 (+4.27%)

  • Day High0.130
  • Day Low0.122
  • Open0.126
  • Last Close0.117
  • Turnover
    ($K)
    488
  • Volume
    (K)
    3,875
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.122
Ask*
0.124
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Listing Date
08-04-2025
Today
05-06-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameHS-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta59.05%
  • Vega2.11%
  • Theta-0.2802
  • Strike401.08
  • Moneyness1.3 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing6.7
  • Premium13.76%
  • Implied Volatility43.57%
  • 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 Maturity252day(s)
  • Board Lot25,000
  • Outstanding Qty (M)10.05
  • Outstanding Qty3.35%
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 ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025