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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26442 HS-NTES@EC2506A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameHS-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta9.08%
  • Vega8.79%
  • Theta-14.6438
  • Strike230.2
  • Moneyness15.7 OTM
  • Effective Gearing21.3
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing234.1
  • Premium16.11%
  • Implied Volatility45.61%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.76%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.00-2.200(-1.09%)

Bid
198.90
Ask
199.00
  • Last199.00
  • Open201.20
  • High203.00
  • Low198.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.00
Last Update : 06-06-2025