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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17142 DS-BYD @EC2605A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameDS-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta39.74%
  • Vega3.67%
  • Theta-0.4078
  • Strike149.693
  • Moneyness25.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing10.4
  • Premium34.89%
  • Implied Volatility45.75%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity315day(s)
  • Board Lot25,000
  • Outstanding Qty (M)36.90
  • Outstanding Qty24.60%
Last Update : 10-07-2025 16:10(15 mins delayed)

Underlying

1211 BYD COMPANY

119.50-1.800(-1.48%)

Bid
119.40
Ask
119.50
  • Last119.50
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 16:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025