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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27570 GJ-BYD @EC2506A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameGJ-BYD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.74%
  • Vega0.25%
  • Theta-0.8368
  • Strike320.2
  • Moneyness20.5 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing4.7
  • Premium0.79%
  • Implied Volatility97.62%
  • Maturity Date (D-M-Y)26/06/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)20/06/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.31
  • Outstanding Qty5.52%
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 ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025