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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17216 GJ-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

0.061 -0.006 (-8.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.067
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 118.40 -2.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.060.0640.0680.0720.076118120122124126
Warrants Price
Underlying Price
Listing Date
04-06-2025
Today
10-07-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameGJ-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta35.1%
  • Vega4.23%
  • Theta-0.3974
  • Strike160.437
  • Moneyness35.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing11.6
  • Premium44.09%
  • Implied Volatility45.61%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity379day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

118.40-2.900(-2.39%)

Bid
118.40
Ask
118.50
  • Last118.40
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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