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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25709 MB-BYD @EP2510A

Put / Underlying: 1211 BYD COMPANY

0.012 +0.001 (+9.09%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.011
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.023
0.001
Underlying* 374.80 -6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0110.0120.0130.0140.015372376380384388
Warrants Price
Underlying Price
Listing Date
12-06-2024
Today
07-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-BYD @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.18%
  • Vega11.35%
  • Theta-2.0982
  • Strike194.88
  • Moneyness48 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)55.58%
  • Gearing312.3
  • Premium48.32%
  • Implied Volatility49.76%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)12/06/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity183day(s)
  • Board Lot50,000
  • Outstanding Qty (M)14.05
  • Outstanding Qty35.12%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

374.80-6.600(-1.73%)

Bid
374.60
Ask
374.80
  • Last374.80
  • Open375.60
  • High379.20
  • Low368.40
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +19.59

5 Days

  • Call ($Million) -0.2
  • Put ($Million) -1.06
Last Update : 03-04-2025