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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27507 UB-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 11:45 (15 mins delayed)
Bid*
0.019
Ask*
0.021
0.001
Underlying* 385.80 +3.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0210.02150.0220.02250.023380382384386388
Warrants Price
Underlying Price
Listing Date
25-09-2024
Today
06-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-BYD @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.99%
  • Vega7.61%
  • Theta-2.3635
  • Strike194.78
  • Moneyness49.5 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing183.7
  • Premium50.06%
  • Implied Volatility65.32%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)25/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity142day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.45
  • Outstanding Qty3.45%
Last Update : 06-05-2025 11:45(15 mins delayed)

Underlying

1211 BYD COMPANY

385.80+3.400(+0.89%)

Bid
385.80
Ask
386.00
  • Last385.80
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 11:45 (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