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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

0.095 +0.020 (+26.67%)

  • Day High0.095
  • Day Low0.065
  • Open0.070
  • Last Close0.075
  • Turnover
    ($K)
    837
  • Volume
    (K)
    10,900
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.095
0.001
Underlying* 382.40 +12.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.11370375380385390
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
04-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameHS-BYD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.04%
  • Vega4.87%
  • Theta-3.0704
  • Strike444
  • Moneyness16.1 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)70.92%
  • Gearing40.3
  • Premium18.59%
  • Implied Volatility49.48%
  • 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 Maturity56day(s)
  • Board Lot50,000
  • Outstanding Qty (M)24.60
  • Outstanding Qty30.75%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

382.40+12.200(+3.30%)

Bid
382.20
Ask
382.40
  • Last382.40
  • Open376.80
  • High382.60
  • Low366.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025