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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26401 JP-NTES@EC2506A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameJP-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.76%
  • Vega6.41%
  • Theta-10.9486
  • Strike230.2
  • Moneyness15.5 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing120.8
  • Premium16.33%
  • Implied Volatility51.64%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.45%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.30+2.000(+1.01%)

Bid
199.20
Ask
199.30
  • Last199.30
  • Open197.00
  • High199.60
  • Low196.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.03

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.15
Last Update : 04-06-2025