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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28176 BI-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBI-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.4%
  • Vega4.32%
  • Theta-5.1154
  • Strike428
  • Moneyness5.9 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing46.4
  • Premium8.09%
  • Implied Volatility44.27%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)52.74
  • Outstanding Qty75.35%
Last Update : 04-06-2025 14:40(15 mins delayed)

Underlying

1211 BYD COMPANY

404.00+3.400(+0.85%)

Bid
403.80
Ask
404.00
  • Last404.00
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 14:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025