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

23105 UB-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: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 31.80 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0130.53131.53232.5
Warrants Price
Underlying Price
Listing Date
29-01-2024
Today
03-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameUB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.72%
  • Vega3.30%
  • Theta-3.2443
  • Strike80.93
  • Moneyness154.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)82.71%
  • Gearing31.8
  • Premium157.64%
  • Implied Volatility126.16%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)29/01/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity91day(s)
  • Board Lot1,000
  • Outstanding Qty (M)10.69
  • Outstanding Qty13.36%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

31.80+0.350(+1.11%)

Bid
31.75
Ask
31.80
  • Last31.80
  • Open30.90
  • High32.05
  • Low30.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.69
  • Put ($Million) +0.59

5 Days

  • Call ($Million) -
  • Put ($Million) +0.34
Last Update : 02-05-2025