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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15796 UB-BYD @EC2510A

Call / Underlying: 1211 BYD COMPANY

0.037 -0.004 (-9.76%)

  • Day High0.038
  • Day Low0.029
  • Open0.037
  • Last Close0.041
  • Turnover
    ($K)
    411
  • Volume
    (K)
    12,495
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.036
Ask*
0.037
0.001
Underlying* 119.50 -1.80
*15 mins delayed
Listing Date
10-04-2025
Today
11-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUB-BYD @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta10.48%
  • Vega8.81%
  • Theta-3.0582
  • Strike162.96
  • Moneyness36.4 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing96.9
  • Premium37.40%
  • Implied Volatility44.49%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity91day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.00
  • Outstanding Qty18.00%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

119.50-1.800(-1.48%)

Bid
119.40
Ask
119.50
  • Last119.50
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.86
  • Put ($Million) +6.86

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.19
Last Update : 10-07-2025