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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16761 GJ-BYD @EP2511A

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameGJ-BYD @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta20.05%
  • Vega5.64%
  • Theta-1.5968
  • Strike99.6
  • Moneyness13.7 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)31.63%
  • Gearing39.3
  • Premium16.23%
  • Implied Volatility40.04%
  • Maturity Date (D-M-Y)03/11/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)27/10/2025
  • Time to Maturity95day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.54
  • Outstanding Qty6.48%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

115.40-5.500(-4.55%)

Bid
115.40
Ask
115.50
  • Last115.40
  • Open119.00
  • High119.20
  • Low115.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.27
  • Put ($Million) +26.25

5 Days

  • Call ($Million) -1.73
  • Put ($Million) -4.8
Last Update : 31-07-2025