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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25799 CI-BYD @EC2507A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCI-BYD @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.57%
  • Vega0.21%
  • Theta-0.3067
  • Strike320
  • Moneyness21.2 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing4.8
  • Premium-0.3%
  • Implied Volatility61.41%
  • Maturity Date (D-M-Y)04/07/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)27/06/2025
  • Time to Maturity30day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.21
  • Outstanding Qty17.01%
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