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16906 JP-BYD @EP2606A

Put / Underlying: 1211 BYD COMPANY

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16709 BYD COMPANY 1211 CI 142.96 56.6 ITM 39.99% 30-12-2026  
16901 BYD COMPANY 1211 SG 142.893 56.5 ITM 46.41% 22-12-2026  
16931 BYD COMPANY 1211 BI 142.893 56.5 ITM 31.26% 22-12-2026  
16973 BYD COMPANY 1211 CT 142.893 56.5 ITM 46.41% 22-12-2026  

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Terms

Code 16906          
Underlying BYD COMPANY          
Call/Put Put          
Issuer JP          
Warrant Price 0.300          
Strike 140.74          
Maturity Date (D-M-Y) 30-06-2026          
Conversion Ratio 0.006          
Board Lot 5,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 24-06-2026          
Time to Maturity 32day(s)          

Indicators

Implied Volatility 76.59%%          
Hist. Vol (30-days) 39.93%          
Effective Gearing N/AX          
Gearing 1.8X          
Premium 0.61%          
Outstanding Quantity (M) 1.26          
Outstanding Quantity 0.63%          
Moneyness 54.2 ITM          
Theta -0.0605%          
Delta N/A          
Last Update : 29-05-2026 16:20 (15 mins delayed)