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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13206 JP-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameJP-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta70.22%
  • Vega1.14%
  • Theta-1.7380
  • Strike202.08
  • Moneyness5.1 ITM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)23.49%
  • Gearing13.6
  • Premium2.24%
  • Implied Volatility46.07%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

213.00-1.600(-0.75%)

Bid
212.80
Ask
213.00
  • Last213.00
  • Open213.40
  • High214.60
  • Low211.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.07
Last Update : 25-07-2025