Non-collateralized Nature of Structured Products

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Terms and Indicators

23575 MB-NTES@EP2412A

Put / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMB-NTES@EP2412A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.19%
  • Vega9.08%
  • Theta-15.1043
  • Strike138.88
  • Moneyness2.8 OTM
  • Effective Gearing41.4
  • Hist. Vol of Underlying (30-days)46.00%
  • Gearing178.6
  • Premium3.37%
  • Implied Volatility24.15%
  • Maturity Date (D-M-Y)30/12/2024
  • Listing Date (D-M-Y)04/03/2024
  • Last Trading Date (D-M-Y)19/12/2024
  • Time to Maturity10day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.04%
Last Update : 20-12-2024 16:20(15 mins delayed)

Underlying

9999 NTES-S

142.90-0.900(-0.63%)

Bid
142.90
Ask
143.00
  • Last142.90
  • Open142.70
  • High144.20
  • Low142.40
Last Update : 20-12-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 20-12-2024