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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16773 CT-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.19%
  • Vega6.87%
  • Theta-2.6572
  • Strike609.38
  • Moneyness52.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing67.9
  • Premium53.59%
  • Implied Volatility57.38%
  • Maturity Date (D-M-Y)16/09/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)10/09/2025
  • Time to Maturity105day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.64%
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

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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