Non-collateralized Nature of Structured Products

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Terms and Indicators

22278 HS-NTES@EC2407A

Call / Underlying: 9999 NTES-S

RT Quote

Terms and Indicators

  • NameHS-NTES@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.11%
  • Vega5.76%
  • Theta-1.4590
  • Strike200
  • Moneyness22.9 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)30.76%
  • Gearing31.3
  • Premium26.04%
  • Implied Volatility40.83%
  • Maturity Date (D-M-Y)30/07/2024
  • Listing Date (D-M-Y)29/12/2023
  • Last Trading Date (D-M-Y)24/07/2024
  • Time to Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.29
  • Outstanding Qty4.59%
Last Update : 28-03-2024 16:35

Underlying

9999 NTES-S

162.80+1.300(+0.81%)

Bid
162.80
Ask
163.00
  • Last162.80
  • Open161.80
  • High165.60
  • Low160.60
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.73

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.04
Last Update : 27-03-2024