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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17651 CT-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.92%
  • Vega8.93%
  • Theta-2.9148
  • Strike188.1
  • Moneyness68.7 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)31.54%
  • Gearing117.4
  • Premium69.55%
  • Implied Volatility54.84%
  • Maturity Date (D-M-Y)08/12/2025
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)02/12/2025
  • Time to Maturity119day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.50
  • Outstanding Qty3.57%
Last Update : 11-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

111.50+0.300(+0.27%)

Bid
111.40
Ask
111.50
  • Last111.50
  • Open111.20
  • High112.70
  • Low109.30
Last Update : 11-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.63
  • Put ($Million) +16.64

5 Days

  • Call ($Million) +0.26
  • Put ($Million) -2.09
Last Update : 11-08-2025