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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29666 HS-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.690 +0.040 (+6.15%)

  • Day High0.690
  • Day Low0.690
  • Open0.690
  • Last Close0.650
  • Turnover
    ($K)
    17
  • Volume
    (K)
    25
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.660
Ask*
0.690
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.640.660.680.70.72380382384386388
Warrants Price
Underlying Price
Listing Date
24-12-2024
Today
06-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameHS-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta83.25%
  • Vega0.52%
  • Theta-0.4144
  • Strike320.2
  • Moneyness16.8 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing5.6
  • Premium1.14%
  • Implied Volatility54.22%
  • Maturity Date (D-M-Y)26/06/2025
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)20/06/2025
  • Time to Maturity51day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.34
  • Outstanding Qty7.64%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (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