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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22030 SG-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameSG-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.17%
  • Vega2.37%
  • Theta-5.0198
  • Strike80.93
  • Moneyness194.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)56.34%
  • Gearing27.5
  • Premium197.93%
  • Implied Volatility179.61%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)18/12/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity59day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.71
  • Outstanding Qty4.76%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

27.50-(-%)

Bid
27.50
Ask
27.55
  • Last27.50
  • Open27.65
  • High27.80
  • Low27.25
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.2
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.01
Last Update : 02-06-2025