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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15753 CI-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

0.440 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:05 (15 mins delayed)
Bid*
0.430
Ask*
0.440
0.001
Underlying* 381.40 -1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.10.20.30.40.5380382384386388
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-05-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameCI-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.81%
  • Vega1.82%
  • Theta-0.7023
  • Strike381.8
  • Moneyness0.1 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing8.7
  • Premium11.64%
  • Implied Volatility53.94%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity107day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 10:05(15 mins delayed)

Underlying

1211 BYD COMPANY

381.40-1.000(-0.26%)

Bid
381.20
Ask
381.40
  • Last381.40
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025