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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27642 MBBYDEI@EC2506A

Call / Underlying: 0285 BYD ELECTRONIC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:50 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 31.25 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0131.431.631.83232.2
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
04-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMBBYDEI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.3%
  • Vega6.06%
  • Theta-16.5949
  • Strike52.88
  • Moneyness69.2 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)62.90%
  • Gearing312.5
  • Premium69.54%
  • Implied Volatility102.73%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.26
  • Outstanding Qty20.73%
Last Update : 04-06-2025 15:50(15 mins delayed)

Underlying

0285 BYD ELECTRONIC

31.25-0.200(-0.64%)

Bid
31.25
Ask
31.30
  • Last31.25
  • Open31.45
  • High31.90
  • Low31.25
Last Update : 04-06-2025 15:50 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +1.79

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.01
Last Update : 03-06-2025