Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27113 BP-NTES@EC2510A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameBP-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta87.22%
  • Vega0.45%
  • Theta-0.1458
  • Strike150
  • Moneyness24.5 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)44.10%
  • Gearing3.7
  • Premium2.22%
  • Implied Volatility49.45%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 09:55(15 mins delayed)

Underlying

9999 NTES-S

198.60-0.700(-0.35%)

Bid
198.50
Ask
198.60
  • Last198.60
  • Open200.80
  • High201.60
  • Low197.70
Last Update : 05-06-2025 09:55 (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