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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28452 GJ-NTES@EC2506A

Call / Underlying: 9999 NTES-S

0.067 -0.012 (-15.19%)

  • Day High0.083
  • Day Low0.069
  • Open0.080
  • Last Close0.079
  • Turnover
    ($K)
    2,433
  • Volume
    (K)
    30,050
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
0.067
0.001
Underlying* 199.00 -2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.09200202204206208
Warrants Price
Underlying Price
Listing Date
16-10-2024
Today
07-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameGJ-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.85%
  • Vega2.57%
  • Theta-4.3468
  • Strike199.9
  • Moneyness0.5 OTM
  • Effective Gearing14.8
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing29.7
  • Premium3.82%
  • Implied Volatility41.28%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)16/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.41%
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