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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24902 BP-BYD @EC2510A

Call / Underlying: 1211 BYD COMPANY

1.140 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.140
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.110
Ask*
1.140
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.11.121.141.161.18400405410415420
Warrants Price
Underlying Price
Listing Date
08-05-2024
Today
07-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-BYD @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta84.38%
  • Vega0.48%
  • Theta-0.1845
  • Strike300
  • Moneyness25.6 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing3.5
  • Premium2.73%
  • Implied Volatility60.51%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)08/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot50,000
  • Outstanding Qty (M)6.15
  • Outstanding Qty10.25%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025