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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17200 CI-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCI-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta6.12%
  • Vega9.01%
  • Theta-3.1393
  • Strike200.167
  • Moneyness75 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)33.59%
  • Gearing132.0
  • Premium75.73%
  • Implied Volatility57.13%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity116day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.95
  • Outstanding Qty4.21%
Last Update : 04-08-2025 14:10(15 mins delayed)

Underlying

1211 BYD COMPANY

114.40-1.800(-1.55%)

Bid
114.40
Ask
114.50
  • Last114.40
  • Open112.80
  • High114.80
  • Low111.30
Last Update : 04-08-2025 14:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.32
  • Put ($Million) +26.31

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -3.97
Last Update : 01-08-2025