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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27493 JP-BYD @EP2509A

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.78%
  • Vega8.76%
  • Theta-3.6831
  • Strike194.78
  • Moneyness51.7 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing366.4
  • Premium51.94%
  • Implied Volatility67.98%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.55
  • Outstanding Qty3.64%
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

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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