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14166 MB-BYD @EC2706A

Call / Underlying: 1211 BYD COMPANY

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
23297 BYD COMPANY 1211 MB 121.1 30 OTM 42.07% 29-12-2026  
25573 BYD COMPANY 1211 HS 121.2 30.1 OTM 41.88% 21-12-2026  
26886 BYD COMPANY 1211 CT 121.2 30.1 OTM 40.81% 21-12-2026  
26936 BYD COMPANY 1211 UB 121.2 30.1 OTM 42.23% 21-12-2026  
27057 BYD COMPANY 1211 SG 121.2 30.1 OTM 43.25% 21-12-2026  
27063 BYD COMPANY 1211 BP 121.1 30 OTM 43.50% 21-12-2026  
27804 BYD COMPANY 1211 MS 119.99 28.8 OTM 43.49% 02-12-2026  
28138 BYD COMPANY 1211 GJ 121.2 30.1 OTM 40.09% 21-12-2026  
28913 BYD COMPANY 1211 HU 120 28.8 OTM 41.39% 04-01-2027  
29568 BYD COMPANY 1211 BP 117 25.6 OTM 43.18% 02-12-2026  

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Terms

Code 14166          
Underlying BYD COMPANY          
Call/Put Call          
Issuer MB          
Warrant Price 0.182          
Strike 121.1          
Maturity Date (D-M-Y) 29-06-2027          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 23-06-2027          
Time to Maturity 312day(s)          

Indicators

Implied Volatility 50.33%%          
Hist. Vol (30-days) 31.65%          
Effective Gearing 3.9X          
Gearing 10.2X          
Premium 39.77%          
Outstanding Quantity (M) 2.15          
Outstanding Quantity 5.39%          
Moneyness 30 OTM          
Theta -0.4348%          
Delta 38.34%          
Last Update : 21-08-2026 16:20 (15 mins delayed)