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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16423 HU-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameHU-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.27%
  • Vega3.76%
  • Theta-0.8557
  • Strike475
  • Moneyness18.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing15.7
  • Premium24.94%
  • Implied Volatility48.56%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity156day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025