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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

0.021 -0.001 (-4.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:00 (15 mins delayed)
Bid*
0.014
Ask*
0.021
0.001
Underlying* 383.20 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.020.0210.0220.0230.024380382384386388
Warrants Price
Underlying Price
Listing Date
12-09-2024
Today
06-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCT-BYD @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.03%
  • Vega7.64%
  • Theta-2.3552
  • Strike194.78
  • Moneyness49.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing182.5
  • Premium49.72%
  • Implied Volatility64.84%
  • 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 Maturity142day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.55
  • Outstanding Qty5.07%
Last Update : 06-05-2025 11:00(15 mins delayed)

Underlying

1211 BYD COMPANY

383.20+0.800(+0.21%)

Bid
383.20
Ask
383.40
  • Last383.20
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 11:00 (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