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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17663 HS-BYD @EC2512A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameHS-BYD @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.73%
  • Vega8.02%
  • Theta-1.9071
  • Strike188.1
  • Moneyness58.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing67.7
  • Premium60.35%
  • Implied Volatility49.94%
  • 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 Maturity151day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.53%
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