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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15831 BI-BYD @EC2510B

Call / Underlying: 1211 BYD COMPANY

0.330 +0.035 (+11.86%)

  • Day High0.280
  • Day Low0.280
  • Open0.280
  • Last Close0.295
  • Turnover
    ($K)
    7
  • Volume
    (K)
    25
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.340
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.36370375380385390
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
04-05-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBI-BYD @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.15%
  • Vega3.11%
  • Theta-0.6566
  • Strike448.88
  • Moneyness17.4 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing11.6
  • Premium26.01%
  • Implied Volatility52.27%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity181day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.05%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

382.40+12.200(+3.30%)

Bid
382.20
Ask
382.40
  • Last382.40
  • Open376.80
  • High382.60
  • Low366.60
Last Update : 02-05-2025 16:20 (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