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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25676 GJ-BYD @EC2505A

Call / Underlying: 1211 BYD COMPANY

0.810 +0.100 (+14.08%)

  • Day High0.780
  • Day Low0.770
  • Open0.770
  • Last Close0.710
  • Turnover
    ($K)
    108
  • Volume
    (K)
    140
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.820
Ask*
0.830
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.70.750.80.850.9370375380385390
Warrants Price
Underlying Price
Listing Date
11-06-2024
Today
04-05-2025
Last Trading Date
16-05-2025
Maturity Date
22-05-2025

Terms and Indicators

  • NameGJ-BYD @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta99.3%
  • Vega0.02%
  • Theta-0.0445
  • Strike300.19
  • Moneyness21.5 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing4.7
  • Premium-0.32%
  • Implied Volatility42.74%
  • Maturity Date (D-M-Y)22/05/2025
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)16/05/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)21.36
  • Outstanding Qty30.52%
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