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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

1.220 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.220
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 13:10 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 460.20 -2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/132.223.224.225.226.22460465470475480
Warrants Price
Underlying Price
Listing Date
30-01-2024
Today
22-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike282.11
  • Moneyness38.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)69.91%
  • Gearing3.8
  • Premium-12.19%
  • Implied VolatilityN/A
  • 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 Maturity166day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-05-2025 13:10(15 mins delayed)

Underlying

1211 BYD COMPANY

460.20-2.400(-0.52%)

Bid
460.20
Ask
460.40
  • Last460.20
  • Open462.60
  • High471.60
  • Low458.20
Last Update : 22-05-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.04
  • Put ($Million) -7.75

5 Days

  • Call ($Million) +3.47
  • Put ($Million) +7.21
Last Update : 21-05-2025