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

27005 JP-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

0.096 -0.019 (-16.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.115
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 29.75 -2.05
*15 mins delayed
Listing Date
21-08-2024
Today
06-05-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameJP-NIO @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.14%
  • Vega1.81%
  • Theta-0.6275
  • Strike44.93
  • Moneyness51 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)82.07%
  • Gearing6.2
  • Premium67.16%
  • Implied Volatility98.21%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)21/08/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity203day(s)
  • Board Lot500
  • Outstanding Qty (M)1.42
  • Outstanding Qty2.37%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

29.75-2.050(-6.45%)

Bid
29.70
Ask
29.75
  • Last29.75
  • Open31.20
  • High31.20
  • Low29.50
Last Update : 06-05-2025 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