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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16967 HS-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 11:30 (15 mins delayed)
Bid*
0.010
Ask*
0.021
0.001
Underlying* 121.00 +1.50
*15 mins delayed

Terms and Indicators

  • NameHS-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta4.06%
  • Vega9.73%
  • Theta-6.0877
  • Strike196.833
  • Moneyness62.7 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing259.3
  • Premium63.06%
  • Implied Volatility59.91%
  • Maturity Date (D-M-Y)16/09/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)10/09/2025
  • Time to Maturity67day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty1.29%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

1211 BYD COMPANY

121.00+1.500(+1.25%)

Bid
121.00
Ask
121.10
  • Last121.00
  • Open118.80
  • High121.30
  • Low118.10
Last Update : 11-07-2025 11:30 (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