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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27603 HS-BYD @EP2505A

Put / Underlying: 1211 BYD COMPANY

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:45 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 385.80 +3.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0152.0153.0154.0155.015380382384386388
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
06-05-2025
Last Trading Date
06-05-2025
Maturity Date
12-05-2025

Terms and Indicators

  • NameHS-BYD @EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta1.5%
  • Vega2.51%
  • Theta-73.5913
  • Strike199.9
  • Moneyness48.2 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing514.4
  • Premium48.38%
  • Implied Volatility253.83%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity6day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.07%
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