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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16780 BP-BYD @EC2509B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBP-BYD @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.56%
  • Vega5.79%
  • Theta-2.3391
  • Strike590.5
  • Moneyness47.4 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing47.7
  • Premium49.50%
  • Implied Volatility59.87%
  • 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 Lot50,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty2.33%
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