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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14937 MB-NIO @EP2606A

Put / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameMB-NIO @EP2606A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta29.21%
  • Vega0.79%
  • Theta-0.1421
  • Strike32.18
  • Moneyness4.7 ITM
  • Effective Gearing0.7
  • Hist. Vol of Underlying (30-days)75.90%
  • Gearing2.3
  • Premium38.44%
  • Implied Volatility108.91%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity377day(s)
  • Board Lot500
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.41%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

30.75+0.200(+0.66%)

Bid
30.75
Ask
30.80
  • Last30.75
  • Open30.85
  • High31.45
  • Low30.60
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 21-05-2025