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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28249 HS-BYD @EC2506A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameHS-BYD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.14%
  • Vega4.92%
  • Theta-7.2638
  • Strike444
  • Moneyness9.2 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing64.5
  • Premium10.75%
  • Implied Volatility48.91%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot50,000
  • Outstanding Qty (M)6.10
  • Outstanding Qty7.63%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.60+6.000(+1.50%)

Bid
406.40
Ask
406.60
  • Last406.60
  • Open408.00
  • High412.00
  • Low404.00
Last Update : 04-06-2025 10:20 (15 mins delayed)

Documents

  • -

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