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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16413 UB-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

0.184 -0.009 (-4.66%)

  • Day High0.191
  • Day Low0.171
  • Open0.171
  • Last Close0.193
  • Turnover
    ($K)
    1,675
  • Volume
    (K)
    9,185
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.183
Ask*
0.185
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.21400405410415420
Warrants Price
Underlying Price
Listing Date
02-05-2025
Today
08-06-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameUB-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.17%
  • Vega4.93%
  • Theta-0.9592
  • Strike569.38
  • Moneyness41.3 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing21.9
  • Premium45.85%
  • Implied Volatility52.74%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity195day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025