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

27299 KS-NTES@EC2507A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameKS-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta94.92%
  • Vega0.07%
  • Theta-0.4676
  • Strike147.09
  • Moneyness28.0 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing3.6
  • Premium-0.15%
  • Implied Volatility117.89%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity12day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 13:55(15 mins delayed)

Underlying

9999 NTES-S

204.40+1.600(+0.79%)

Bid
204.40
Ask
204.60
  • Last204.40
  • Open200.00
  • High204.80
  • Low199.20
Last Update : 11-07-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 10-07-2025