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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17445 BI-NTES@EC2603A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameBI-NTES@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.09%
  • Vega3.96%
  • Theta-0.5542
  • Strike260.19
  • Moneyness26.4 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)24.70%
  • Gearing13.1
  • Premium34.06%
  • Implied Volatility48.05%
  • Maturity Date (D-M-Y)20/03/2026
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)16/03/2026
  • Time to Maturity254day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 14:05(15 mins delayed)

Underlying

9999 NTES-S

205.80-6.200(-2.92%)

Bid
205.60
Ask
205.80
  • Last205.80
  • Open207.00
  • High207.60
  • Low203.40
Last Update : 09-07-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.02
Last Update : 08-07-2025