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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

0.198 +0.039 (+24.53%)

  • Day High0.197
  • Day Low0.163
  • Open0.170
  • Last Close0.159
  • Turnover
    ($K)
    1,946
  • Volume
    (K)
    11,140
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.197
Ask*
0.199
0.001
Underlying* 400.60 +15.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.24385390395400405
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
03-06-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUB-BYD @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.2%
  • Vega4.13%
  • Theta-1.1820
  • Strike488.88
  • Moneyness22 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing20.2
  • Premium26.98%
  • Implied Volatility50.82%
  • 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 Maturity128day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.17%
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