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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27207 UB-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

0.990 +0.080 (+8.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.910
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.990
Ask*
1.000
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.90.9511.051.1370375380385390
Warrants Price
Underlying Price
Listing Date
03-09-2024
Today
04-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-BYD @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta81.16%
  • Vega0.65%
  • Theta-0.2027
  • Strike300.2
  • Moneyness21.5 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing3.9
  • Premium4.39%
  • Implied Volatility54.68%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.05%
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