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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

0.049 +0.002 (+4.26%)

  • Day High0.046
  • Day Low0.042
  • Open0.042
  • Last Close0.047
  • Turnover
    ($K)
    39
  • Volume
    (K)
    870
Last Update: 22-04-2025 14:45 (15 mins delayed)
Bid*
0.049
Ask*
0.050
0.001
Underlying* 32.95 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.040.0450.050.0550.063232.53333.534
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
22-04-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMBBYDEI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.56%
  • Vega5.25%
  • Theta-4.2010
  • Strike52.88
  • Moneyness60.5 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)90.24%
  • Gearing67.2
  • Premium61.97%
  • Implied Volatility78.07%
  • 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 Maturity69day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.68
  • Outstanding Qty11.76%
Last Update : 22-04-2025 14:45(15 mins delayed)

Underlying

0285 BYD ELECTRONIC

32.95+0.900(+2.81%)

Bid
32.90
Ask
32.95
  • Last32.95
  • Open32.00
  • High33.10
  • Low31.75
Last Update : 22-04-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.47

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 17-04-2025