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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16857 BI-BYD @EC2509C

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.48%
  • Vega6.74%
  • Theta-2.5571
  • Strike590.5
  • Moneyness45.8 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing62.3
  • Premium47.41%
  • Implied Volatility55.07%
  • Maturity Date (D-M-Y)16/09/2025
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)10/09/2025
  • Time to Maturity103day(s)
  • Board Lot50,000
  • Outstanding Qty (M)6.75
  • Outstanding Qty9.64%
Last Update : 05-06-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

405.00-1.200(-0.29%)

Bid
405.00
Ask
405.40
  • Last405.00
  • Open411.60
  • High411.60
  • Low398.20
Last Update : 05-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025