Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17054 UB-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

0.028 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.028
0.001
Underlying* 116.20 +0.80
*15 mins delayed
Listing Date
30-05-2025
Today
02-08-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameUB-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta6.49%
  • Vega9.01%
  • Theta-2.9929
  • Strike200.167
  • Moneyness72.3 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing124.5
  • Premium73.06%
  • Implied Volatility55.83%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity119day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025