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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17119 JP-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

0.046 +0.003 (+6.98%)

  • Day High0.047
  • Day Low0.042
  • Open0.042
  • Last Close0.043
  • Turnover
    ($K)
    34
  • Volume
    (K)
    800
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
02-06-2025
Today
12-07-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameJP-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta9.24%
  • Vega8.02%
  • Theta-2.2089
  • Strike200.167
  • Moneyness66.7 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing78.3
  • Premium67.94%
  • Implied Volatility53.93%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity140day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025