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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14434 BI-NTES@EC2512A

Call / Underlying: 9999 NTES-S

0.345 -0.025 (-6.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.345
0.001
Underlying* 201.40 -3.00
*15 mins delayed
Listing Date
04-03-2025
Today
02-08-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameBI-NTES@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.34%
  • Vega1.38%
  • Theta-0.3599
  • Strike186.88
  • Moneyness7.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)24.43%
  • Gearing5.8
  • Premium9.92%
  • Implied Volatility53.34%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity152day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

201.40-3.000(-1.47%)

Bid
201.20
Ask
201.40
  • Last201.40
  • Open201.40
  • High205.60
  • Low201.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.24

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 01-08-2025