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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15832 BI-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

0.021 -0.004 (-16.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 412.00 +5.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0240.0260.0280.03400405410415420
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
06-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameBI-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.49%
  • Vega7.91%
  • Theta-4.7400
  • Strike275
  • Moneyness33.3 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing196.2
  • Premium33.76%
  • Implied Volatility58.48%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity67day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.96%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

412.00+5.800(+1.43%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open411.60
  • High412.80
  • Low398.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025