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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

0.189 +0.009 (+5.00%)

  • Day High0.208
  • Day Low0.187
  • Open0.197
  • Last Close0.180
  • Turnover
    ($K)
    946
  • Volume
    (K)
    4,700
Last Update: 04-06-2025 16:35 (15 mins delayed)
Bid*
0.189
Ask*
0.191
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.180.190.20.210.22402.5405407.5410412.5
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
05-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-BYD @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.03%
  • Vega4.26%
  • Theta-1.2468
  • Strike489.08
  • Moneyness20.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing21.5
  • Premium25.06%
  • Implied Volatility49.15%
  • 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 Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.56
  • Outstanding Qty5.09%
Last Update : 04-06-2025 16:35(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025