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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23120 MB-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameMB-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta78.38%
  • Vega0.48%
  • Theta-0.2653
  • Strike94.037
  • Moneyness25.2 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)53.20%
  • Gearing2.7
  • Premium11.85%
  • Implied Volatility104.41%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity137day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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

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