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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16001 BP-BYD @EC2510C

Call / Underlying: 1211 BYD COMPANY

0.027 -0.001 (-3.57%)

  • Day High0.028
  • Day Low0.024
  • Open0.028
  • Last Close0.028
  • Turnover
    ($K)
    15
  • Volume
    (K)
    600
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 116.20 +0.80
*15 mins delayed
Listing Date
15-04-2025
Today
02-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-BYD @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta8.23%
  • Vega8.19%
  • Theta-4.8749
  • Strike163.027
  • Moneyness40.3 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing129.1
  • Premium41.07%
  • Implied Volatility53.59%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.65
  • Outstanding Qty9.50%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025