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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17215 GJ-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameGJ-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta17.79%
  • Vega5.78%
  • Theta-2.2134
  • Strike166.833
  • Moneyness34 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)52.76%
  • Gearing42.9
  • Premium36.33%
  • Implied Volatility52.44%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity97day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.89
  • Outstanding Qty1.26%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

124.50-3.000(-2.35%)

Bid
124.40
Ask
124.50
  • Last124.50
  • Open126.50
  • High127.20
  • Low123.80
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.16
  • Put ($Million) +12.65

5 Days

  • Call ($Million) -0.45
  • Put ($Million) -6.52
Last Update : 19-06-2025