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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24440 MB-NIO @EC2512A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameMB-NIO @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.41%
  • Vega3.17%
  • Theta-1.1299
  • Strike44.88
  • Moneyness67.8 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)48.54%
  • Gearing14.5
  • Premium74.69%
  • Implied Volatility82.43%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)19/04/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot500
  • Outstanding Qty (M)14.41
  • Outstanding Qty36.03%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

26.75+0.700(+2.69%)

Bid
26.65
Ask
26.75
  • Last26.75
  • Open26.30
  • High26.75
  • Low26.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.17

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.04
Last Update : 20-06-2025