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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27483 CI-BYD @EP2505A

Put / Underlying: 1211 BYD COMPANY

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 09:40 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 379.20 -3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0142.0143.0144.0145.014380382384386388
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
06-05-2025
Last Trading Date
13-05-2025
Maturity Date
19-05-2025

Terms and Indicators

  • NameCI-BYD @EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta1.48%
  • Vega3.85%
  • Theta-34.2463
  • Strike200
  • Moneyness47.3 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing541.7
  • Premium47.44%
  • Implied Volatility166.98%
  • Maturity Date (D-M-Y)19/05/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)13/05/2025
  • Time to Maturity13day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.76
  • Outstanding Qty4.40%
Last Update : 06-05-2025 09:40(15 mins delayed)

Underlying

1211 BYD COMPANY

379.20-3.200(-0.84%)

Bid
379.00
Ask
379.20
  • Last379.20
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 09:40 (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