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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27003 BP-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameBP-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta75.68%
  • Vega1.03%
  • Theta-0.5045
  • Strike180
  • Moneyness9.7 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing8.0
  • Premium2.86%
  • Implied Volatility41.29%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)21/08/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity61day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
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 ($Million) -0.33
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.18
Last Update : 03-06-2025