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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
  • Delta3.21%
  • Vega7.33%
  • Theta-2.3030
  • Strike194.78
  • Moneyness49.2 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing166.8
  • Premium49.82%
  • Implied Volatility66.12%
  • 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 Maturity142day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty2.29%
Last Update : 06-05-2025 11:10(15 mins delayed)

Underlying

1211 BYD COMPANY

383.60+1.200(+0.31%)

Bid
383.60
Ask
383.80
  • Last383.60
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 11:10 (15 mins delayed)

Documents

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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