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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
  • Delta91.85%
  • Vega0.10%
  • Theta-0.6716
  • Strike147.09
  • Moneyness28.5 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)24.70%
  • Gearing3.4
  • Premium1.11%
  • Implied Volatility134.98%
  • 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 Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

205.80-6.200(-2.92%)

Bid
205.60
Ask
205.80
  • Last205.80
  • Open207.00
  • High207.60
  • Low203.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 09-07-2025