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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27349 CT-BYD @EP2509A

Put / Underlying: 1211 BYD COMPANY

0.017 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.01650.0170.01750.018400405410415420
Warrants Price
Underlying Price
Listing Date
12-09-2024
Today
08-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCT-BYD @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.41%
  • Vega7.33%
  • Theta-3.3273
  • Strike194.78
  • Moneyness51.7 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing237.1
  • Premium52.09%
  • Implied Volatility73.40%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.45
  • Outstanding Qty4.93%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025