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64519 (NTES Bull)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
149.80
Day close as at
150.10
Change
+0.30
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2024-10-21
Last Trading Day 2024-10-18
Days to Maturity 171
Listing Day 2023-12-29
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
157.10 +7 (+4.66%)

Terms

  • Underlying
    NTES
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    130
  • Strike
    128
  • Last Trading Day
    (Y-M-D)
    2024-10-18
  • Expiry Date
    (Y-M-D)
    2024-10-21
  • Days to Maturity
    171 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2023-12-29
  • Gearing(x)
    5.1 X
  • Premium(%)
    1.21%
  • Breakeven Point
    159.00
  • Call/Spot
    Difference / %
    27.10 / 17.25 %
  • Moneyness(%)
    18.5 ITM
  • Delta(%)
    N/A
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    3.17%
  • Outstanding Qty
    5.96 M
  • Outstanding
    Quantities(%)
    5.96%
  • Outstanding Qty
    Day Change
    -905,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
64519 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    1.72
  • 1 tick Spread
    Duration(%)
    SG
    56.45
    Market
    51.88
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    24K
Last Update: 2024-05-03 15:55
64519 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
NTES Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out