Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24518 UB-NTES@EC2412B

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameUB-NTES@EC2412B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.42%
  • Vega9.31%
  • Theta-3.1334
  • Strike166.76
  • Moneyness33.7 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)41.50%
  • Gearing103.9
  • Premium34.69%
  • Implied Volatility41.77%
  • Maturity Date (D-M-Y)20/12/2024
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)16/12/2024
  • Time to Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.29
  • Outstanding Qty13.29%
Last Update : 20-09-2024 13:25(15 mins delayed)

Underlying

9999 NTES-S

124.70+2.200(+1.80%)

Bid
124.70
Ask
124.80
  • Last124.70
  • Open122.90
  • High125.70
  • Low121.30
Last Update : 20-09-2024 13:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.38

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.05
Last Update : 19-09-2024