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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17188 JP-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameJP-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.79%
  • Vega3.67%
  • Theta-0.5302
  • Strike259.99
  • Moneyness22.1 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)23.49%
  • Gearing12.0
  • Premium30.37%
  • Implied Volatility48.00%
  • Maturity Date (D-M-Y)27/03/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)23/03/2026
  • Time to Maturity245day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
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