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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

Terms and Indicators

  • NameCI-BYD @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta61.45%
  • Vega1.61%
  • Theta-0.7217
  • Strike381.8
  • Moneyness4.7 ITM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing9.1
  • Premium6.29%
  • Implied Volatility49.19%
  • 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 Maturity79day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 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