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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

0.680 +0.010 (+1.49%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.670
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.680
Ask*
0.710
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.670.680.690.70.71380382384386388
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
06-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameBI-BYD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta84.29%
  • Vega0.50%
  • Theta-0.3856
  • Strike320.2
  • Moneyness16.8 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing5.7
  • Premium0.88%
  • Implied Volatility51.37%
  • 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 Maturity51day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.07%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (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