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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17149 BI-BYD @EC2512B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta11.2%
  • Vega8.10%
  • Theta-1.9228
  • Strike186.293
  • Moneyness53.6 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)34.21%
  • Gearing67.4
  • Premium55.06%
  • Implied Volatility48.19%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty4.01%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.30-1.400(-1.14%)

Bid
121.30
Ask
121.40
  • Last121.30
  • Open121.80
  • High122.50
  • Low120.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.88
  • Put ($Million) +7.00

5 Days

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