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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

Terms and Indicators

  • NameHS-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89.66%
  • Vega0.21%
  • Theta-0.5193
  • Strike320.2
  • Moneyness20.6 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing4.9
  • Premium-0.05%
  • Implied Volatility76.37%
  • 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 Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.32
  • Outstanding Qty10.45%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

1211 BYD COMPANY

403.40+2.800(+0.70%)

Bid
403.40
Ask
403.60
  • Last403.40
  • Open408.00
  • High412.00
  • Low403.40
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025