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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28287 SG-NTES@EC2506A

Call / Underlying: 9999 NTES-S

0.072 -0.013 (-15.29%)

  • Day High0.089
  • Day Low0.071
  • Open0.089
  • Last Close0.085
  • Turnover
    ($K)
    15
  • Volume
    (K)
    200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.076
0.001
Underlying* 199.00 -2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.095200202204206208
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
07-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameSG-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.35%
  • Vega2.85%
  • Theta-3.0535
  • Strike199.8
  • Moneyness0.4 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing27.6
  • Premium4.02%
  • Implied Volatility36.90%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.73
  • Outstanding Qty3.73%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.00-2.200(-1.09%)

Bid
198.90
Ask
199.00
  • Last199.00
  • Open201.20
  • High203.00
  • Low198.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.00
Last Update : 06-06-2025