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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29504 JP-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameJP-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta66.1%
  • Vega1.38%
  • Theta-0.6234
  • Strike382.2
  • Moneyness7.2 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)51.75%
  • Gearing8.2
  • Premium4.90%
  • Implied Volatility48.20%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.28
  • Outstanding Qty2.28%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

412.00+5.800(+1.43%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open411.60
  • High412.80
  • Low398.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.55
  • Put ($Million) +15.35

5 Days

  • Call ($Million) +0.65
  • Put ($Million) +1.97
Last Update : 05-06-2025