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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29528 CT-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.455 -0.030 (-6.19%)

  • Day High0.415
  • Day Low0.415
  • Open0.415
  • Last Close0.485
  • Turnover
    ($K)
    2
  • Volume
    (K)
    5
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.455
Ask*
0.465
0.001
Underlying* 403.00 -9.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.440.460.480.5400405410415420
Warrants Price
Underlying Price
Listing Date
17-12-2024
Today
07-06-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameCT-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.23%
  • Vega1.53%
  • Theta-0.7277
  • Strike382.2
  • Moneyness5.2 ITM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)51.40%
  • Gearing8.9
  • Premium6.13%
  • Implied Volatility50.37%
  • 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 Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.50
  • Outstanding Qty1.88%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

403.00-9.000(-2.18%)

Bid
403.00
Ask
404.80
  • Last403.00
  • Open412.00
  • High412.40
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +4.43

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +2.62
Last Update : 06-06-2025