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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

0.400 - (-%)

  • Day High0.400
  • Day Low0.385
  • Open0.385
  • Last Close0.400
  • Turnover
    ($K)
    224
  • Volume
    (K)
    570
Last Update: 06-05-2025 10:15 (15 mins delayed)
Bid*
0.395
Ask*
0.400
0.001
Underlying* 382.00 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.390.3950.40.4050.41380382384386388
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

  • NameCT-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.33%
  • Vega2.01%
  • Theta-0.7084
  • Strike382.2
  • Moneyness0.1 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing9.6
  • Premium10.52%
  • Implied Volatility48.83%
  • 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)1.60
  • Outstanding Qty2.00%
Last Update : 06-05-2025 10:15(15 mins delayed)

Underlying

1211 BYD COMPANY

382.00-0.400(-0.10%)

Bid
382.00
Ask
382.20
  • Last382.00
  • Open386.40
  • High386.40
  • Low379.00
Last Update : 06-05-2025 10:15 (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