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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27142 JP-NTES@EC2507A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameJP-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.64%
  • Vega0.08%
  • Theta-0.0577
  • Strike147.09
  • Moneyness25.9 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing3.8
  • Premium0.25%
  • Implied Volatility42.92%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

9999 NTES-S

198.60+1.300(+0.66%)

Bid
198.50
Ask
198.60
  • Last198.60
  • Open197.00
  • High199.60
  • Low196.80
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

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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