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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

Terms and Indicators

  • NameMB-BYD @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.07%
  • Vega8.26%
  • Theta-3.2028
  • Strike194.88
  • Moneyness52 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing290.1
  • Premium52.37%
  • Implied Volatility68.46%
  • 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 Maturity121day(s)
  • Board Lot50,000
  • Outstanding Qty (M)12.95
  • Outstanding Qty32.38%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025