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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13215 DS-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameDS-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.46%
  • Vega1.49%
  • Theta-1.2294
  • Strike202.08
  • Moneyness3.8 ITM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)25.41%
  • Gearing11.5
  • Premium4.94%
  • Implied Volatility49.40%
  • 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 Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

210.00+1.200(+0.57%)

Bid
209.80
Ask
210.00
  • Last210.00
  • Open206.40
  • High211.00
  • Low205.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 04-07-2025