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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16403 CT-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta44.07%
  • Vega3.39%
  • Theta-0.4861
  • Strike133.6
  • Moneyness11.8 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing11.2
  • Premium20.73%
  • Implied Volatility41.88%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity216day(s)
  • Board Lot25,000
  • Outstanding Qty (M)5.58
  • Outstanding Qty3.72%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

119.50-1.800(-1.48%)

Bid
119.40
Ask
119.50
  • Last119.50
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.86
  • Put ($Million) +6.86

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.19
Last Update : 10-07-2025