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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21815 BP-BYD @EC2507A

Call / Underlying: 1211 BYD COMPANY

1.020 +0.060 (+6.25%)

  • Day High1.020
  • Day Low1.020
  • Open1.020
  • Last Close0.960
  • Turnover
    ($K)
    102
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.010
Ask*
1.060
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.9250.950.97511.025370375380385390
Warrants Price
Underlying Price
Listing Date
12-12-2023
Today
04-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBP-BYD @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.58%
  • Vega0.19%
  • Theta-0.1385
  • Strike280
  • Moneyness26.8 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing3.7
  • Premium-0.1%
  • Implied Volatility52.09%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)12/12/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.25%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

382.40+12.200(+3.30%)

Bid
382.20
Ask
382.40
  • Last382.40
  • Open376.80
  • High382.60
  • Low366.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025