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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29463 UB-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.435 +0.015 (+3.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.420
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 13:35 (15 mins delayed)
Bid*
0.435
Ask*
0.440
0.001
Underlying* 386.20 +3.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.410.420.430.440.45380382384386388
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
06-05-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameUB-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.07%
  • Vega1.86%
  • Theta-0.6728
  • Strike382.2
  • Moneyness1.0 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing8.9
  • Premium10.23%
  • Implied Volatility50.22%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity107day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.27%
Last Update : 06-05-2025 13:35(15 mins delayed)

Underlying

1211 BYD COMPANY

386.20+3.800(+0.99%)

Bid
386.00
Ask
386.20
  • Last386.20
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 13:35 (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