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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25531 BP-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBP-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta87.2%
  • Vega0.51%
  • Theta-0.1731
  • Strike94
  • Moneyness19.1 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing4.8
  • Premium1.84%
  • Implied Volatility40.87%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)31/05/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity95day(s)
  • Board Lot50,000
  • Outstanding Qty (M)4.80
  • Outstanding Qty6.86%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

116.20+0.800(+0.69%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open114.10
  • High117.60
  • Low114.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.47
  • Put ($Million) +26.45

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -3.99
Last Update : 01-08-2025