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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29786 CT-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameCT-BYD @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.53%
  • Vega7.44%
  • Theta-6.1488
  • Strike227.8
  • Moneyness43.1 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)51.48%
  • Gearing308.2
  • Premium43.46%
  • Implied Volatility74.33%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.96%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

400.60+15.200(+3.94%)

Bid
400.40
Ask
400.60
  • Last400.60
  • Open387.00
  • High401.00
  • Low383.60
Last Update : 03-06-2025 16:20 (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