Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

22067 JP-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 27.50 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0127.427.627.82828.2
Warrants Price
Underlying Price
Listing Date
19-12-2023
Today
04-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameJP-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)19/12/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity59day(s)
  • Board Lot1,000
  • Outstanding Qty (M)6.72
  • Outstanding Qty11.20%
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 ($Million) -0.01
  • Put ($Million) -0.2

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.09
Last Update : 03-06-2025