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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

0.425 - (-%)

  • Day High0.420
  • Day Low0.410
  • Open0.410
  • Last Close0.425
  • Turnover
    ($K)
    16
  • Volume
    (K)
    40
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.425
Ask*
0.430
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
17-12-2024
Today
06-05-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameJP-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.27%
  • Vega1.90%
  • Theta-0.6897
  • Strike382.2
  • Moneyness0.5 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing9.0
  • Premium10.60%
  • Implied Volatility50.53%
  • 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 Maturity107day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.99
  • Outstanding Qty0.99%
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