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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16137 DS-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameDS-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta40.93%
  • Vega3.60%
  • Theta-0.5438
  • Strike133.693
  • Moneyness15.1 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing12.2
  • Premium23.23%
  • Implied Volatility43.33%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity210day(s)
  • Board Lot25,000
  • Outstanding Qty (M)32.98
  • Outstanding Qty32.98%
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

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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