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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27687 DS-BYD @EP2505A

Put / Underlying: 1211 BYD COMPANY

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 11:25 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 383.00 -1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.01385390395400405
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
07-05-2025
Last Trading Date
06-05-2025
Maturity Date
12-05-2025

Terms and Indicators

  • NameDS-BYD @EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta1.13%
  • Vega2.67%
  • Theta-95.8457
  • Strike199.9
  • Moneyness47.8 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)70.60%
  • Gearing766.0
  • Premium47.94%
  • Implied Volatility259.24%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity5day(s)
  • Board Lot2,500
  • Outstanding Qty (M)6.00
  • Outstanding Qty8.57%
Last Update : 07-05-2025 11:25(15 mins delayed)

Underlying

1211 BYD COMPANY

383.00-1.800(-0.47%)

Bid
383.00
Ask
383.20
  • Last383.00
  • Open395.00
  • High395.00
  • Low382.40
Last Update : 07-05-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.23
  • Put ($Million) +9.15

5 Days

  • Call ($Million) +1.71
  • Put ($Million) +1.81
Last Update : 06-05-2025