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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

0.069 -0.014 (-16.87%)

  • Day High0.680
  • Day Low0.069
  • Open0.680
  • Last Close0.083
  • Turnover
    ($K)
    14,008
  • Volume
    (K)
    194,225
Last Update: 30-07-2025 13:30 (15 mins delayed)
Bid*
0.068
Ask*
0.071
0.001
Underlying* 122.80 -5.50
*15 mins delayed
Listing Date
03-06-2025
Today
30-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameDS-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta40.38%
  • Vega3.67%
  • Theta-0.4203
  • Strike149.693
  • Moneyness21.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)26.73%
  • Gearing10.7
  • Premium31.26%
  • Implied Volatility44.44%
  • 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 Maturity295day(s)
  • Board Lot25,000
  • Outstanding Qty (M)48.65
  • Outstanding Qty32.43%
Last Update : 30-07-2025 13:30(15 mins delayed)

Underlying

1211 BYD COMPANY

122.80-5.500(-4.29%)

Bid
122.80
Ask
122.90
  • Last122.80
  • Open122.00
  • High124.40
  • Low122.00
Last Update : 30-07-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.75
  • Put ($Million) +9.52

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -1.89
Last Update : 29-07-2025