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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 Ratio0.03
  • Delta4.7%
  • Vega9.09%
  • Theta-5.8044
  • Strike196.833
  • Moneyness61.5 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing215.1
  • Premium61.94%
  • Implied Volatility61.16%
  • 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 Maturity67day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty1.33%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

121.90+2.400(+2.01%)

Bid
121.80
Ask
121.90
  • Last121.90
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.99
  • Put ($Million) +7.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.2
Last Update : 10-07-2025