Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13215 DS-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameDS-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta68.56%
  • Vega1.09%
  • Theta-1.8775
  • Strike202.08
  • Moneyness5.1 ITM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)23.49%
  • Gearing12.7
  • Premium2.76%
  • Implied Volatility52.06%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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

  • -

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