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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27299 KS-NTES@EC2507A

Call / Underlying: 9999 NTES-S

0.520 +0.050 (+10.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.470
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.530
0.001
Underlying* 197.30 +4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.480.50.520.540.56198200202204206
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
04-06-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameKS-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.56%
  • Vega0.20%
  • Theta-0.1727
  • Strike147.09
  • Moneyness25.4 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)45.33%
  • Gearing3.8
  • Premium0.91%
  • Implied Volatility59.37%
  • 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 Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

197.30+4.600(+2.39%)

Bid
197.30
Ask
197.40
  • Last197.30
  • Open197.90
  • High199.40
  • Low196.10
Last Update : 03-06-2025 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