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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
  • Delta17.59%
  • Vega5.75%
  • Theta-1.4080
  • Strike99.6
  • Moneyness17.1 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing39.6
  • Premium19.59%
  • Implied Volatility42.15%
  • 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 Maturity115day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.02
  • Outstanding Qty15.74%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025