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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28748 BI-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.430 - (-%)

  • Day High0.420
  • Day Low0.420
  • Open0.420
  • Last Close0.430
  • Turnover
    ($K)
    17
  • Volume
    (K)
    40
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.430
Ask*
0.440
0.001
Underlying* 384.00 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.410.420.430.440.45380382384386388
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
06-05-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameBI-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.49%
  • Vega1.93%
  • Theta-0.6472
  • Strike382
  • Moneyness0.5 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing8.9
  • Premium10.68%
  • Implied Volatility49.28%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity114day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.62
  • Outstanding Qty6.61%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

1211 BYD COMPANY

384.00+1.600(+0.42%)

Bid
384.00
Ask
384.20
  • Last384.00
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 12:05 (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