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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16421 MBBYDEI@EC2510A

Call / Underlying: 0285 BYD ELECTRONIC

Terms and Indicators

  • NameMBBYDEI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.4%
  • Vega5.11%
  • Theta-2.7637
  • Strike45.93
  • Moneyness40.9 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)32.24%
  • Gearing43.5
  • Premium43.19%
  • Implied Volatility63.02%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty4.88%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0285 BYD ELECTRONIC

32.60-0.300(-0.91%)

Bid
32.60
Ask
32.65
  • Last32.60
  • Open32.70
  • High33.50
  • Low32.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -0.75

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 01-08-2025