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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

Terms and Indicators

  • NameBI-BYD @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.87%
  • Vega2.91%
  • Theta-0.7368
  • Strike448.88
  • Moneyness11.4 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing11.9
  • Premium19.82%
  • Implied Volatility50.56%
  • 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 Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.96
  • Outstanding Qty4.24%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025