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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22067 JP-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameJP-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.46%
  • Vega0.38%
  • Theta-289.2200
  • Strike80.93
  • Moneyness132.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)54.90%
  • Gearing34.8
  • Premium135.43%
  • Implied Volatility1108.72%
  • 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 Maturity1day(s)
  • Board Lot1,000
  • Outstanding Qty (M)6.72
  • Outstanding Qty11.20%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

34.80-1.150(-3.20%)

Bid
34.80
Ask
34.85
  • Last34.80
  • Open35.95
  • High35.95
  • Low34.40
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +1.07

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +0.38
Last Update : 30-07-2025