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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17223 CT-BYD @EC2509B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta15.28%
  • Vega6.94%
  • Theta-2.4087
  • Strike166.827
  • Moneyness32.6 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)53.20%
  • Gearing57.2
  • Premium34.36%
  • Implied Volatility46.99%
  • 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 Maturity96day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.62
  • Outstanding Qty3.74%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

125.80+1.300(+1.04%)

Bid
125.70
Ask
125.80
  • Last125.80
  • Open124.00
  • High126.10
  • Low121.70
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.06
  • Put ($Million) +2.17

5 Days

  • Call ($Million) +0.21
  • Put ($Million) -4.85
Last Update : 20-06-2025