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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27707 BI-BYD @EC2506A

Call / Underlying: 1211 BYD COMPANY

0.800 +0.030 (+3.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.770
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.800
Ask*
0.850
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.7750.80.8250.850.875404408412416420
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
05-06-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameBI-BYD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.12%
  • Vega0.08%
  • Theta-0.1352
  • Strike320.2
  • Moneyness21.2 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing5.1
  • Premium-1.48%
  • Implied Volatility50.10%
  • Maturity Date (D-M-Y)26/06/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)20/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.79%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) +34.27

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +1.18
Last Update : 04-06-2025