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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17661 SG-NTES@EC2602A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameSG-NTES@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.32%
  • Vega4.82%
  • Theta-0.7055
  • Strike265.2
  • Moneyness31 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)26.27%
  • Gearing17.9
  • Premium36.61%
  • Implied Volatility45.76%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity229day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 11:50(15 mins delayed)

Underlying

9999 NTES-S

202.40-3.400(-1.65%)

Bid
202.40
Ask
202.60
  • Last202.40
  • Open201.60
  • High205.00
  • Low200.20
Last Update : 10-07-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 09-07-2025