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29939 (NTES Call)

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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
161.20
Day close as at
161.10
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2021-07-12
Last Trading Day 2021-07-06
Days to Maturity 90
Listing Day 2021-01-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    NTES
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    200
  • Moneyness(%)
    24.9 OTM
  • Last Trading Day
    (Y-M-D)
    2021-07-06
  • Expiry Date
    (Y-M-D)
    2021-07-12
  • Days to Maturity
    90 Day(s)
  • Daily Theta
    (%)
    -2.17%
  • Entitlement Ratio
    50
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2021-01-12
  • Premium(%)
    27.17%
  • Breakeven Point
    203.60
  • Effective Gearing(x)
    8.7 X
  • Gearing(x)
    44.5 X
  • Delta(%)
    19.57
  • Implied Volatility(%)
    45.70%
  • IV Sensitivity
    (%)
    6.13%
  • 10 Days Historical
    Stock Volatility(%)
    34.35%
  • 30 Days Historical
    Stock Volatility(%)
    45.59%
  • Outstanding Qty
    170.0 K
  • Outstanding Qty(%)
    0.21%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29939 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.81
    Market
    2.36
  • 1 tick Spread
    Duration(%)
    SG
    18.75
    Market
    27.59
  • Liquidity
    (Equivalent shares)
    SG
    34K
    Market
    39K
Last Update: 2021-04-13 15:45
29939 Intraday Chart
Previous Close
Last Update: 2021-04-13 15:50
NTES Intraday Chart
Previous Close
Last Update: 2021-04-13 15:50
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%