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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17143 DS-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameDS-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta9.23%
  • Vega8.02%
  • Theta-2.1960
  • Strike200.167
  • Moneyness67.2 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing78.1
  • Premium68.50%
  • Implied Volatility54.03%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity141day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 15:00(15 mins delayed)

Underlying

1211 BYD COMPANY

119.70-1.600(-1.32%)

Bid
119.60
Ask
119.70
  • Last119.70
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 15:00 (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