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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17308 BP-BYD @EC2605A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBP-BYD @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta40.75%
  • Vega3.74%
  • Theta-0.3928
  • Strike149.693
  • Moneyness22 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)41.81%
  • Gearing10.5
  • Premium31.51%
  • Implied Volatility43.02%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity317day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.10%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

122.70+1.200(+0.99%)

Bid
122.60
Ask
122.70
  • Last122.70
  • Open121.50
  • High124.00
  • Low120.80
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +7.79

5 Days

  • Call ($Million) +0.30
  • Put ($Million) -1.95
Last Update : 08-07-2025