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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15765 HS-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameHS-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.32%
  • Vega3.72%
  • Theta-1.5055
  • Strike458.2
  • Moneyness12.5 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing21.0
  • Premium17.29%
  • Implied Volatility48.78%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity86day(s)
  • Board Lot50,000
  • Outstanding Qty (M)11.45
  • Outstanding Qty14.31%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

407.20+6.600(+1.65%)

Bid
407.20
Ask
407.40
  • Last407.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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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