Non-collateralized Nature of Structured Products

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Terms and Indicators

21887 BP-BYD @EC2410B

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameBP-BYD @EC2410B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.00%
  • Theta-0.0266
  • Strike220
  • Moneyness9.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)26.38%
  • Gearing10.7
  • Premium-0.08%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/10/2024
  • Listing Date (D-M-Y)14/12/2023
  • Last Trading Date (D-M-Y)26/09/2024
  • Time to Maturity16day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.65
  • Outstanding Qty2.75%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

242.80+2.800(+1.17%)

Bid
242.60
Ask
242.80
  • Last242.80
  • Open240.00
  • High244.40
  • Low239.20
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.54
  • Put ($Million) -3.23

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.37
Last Update : 17-09-2024