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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27005 JP-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameJP-NIO @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta44.69%
  • Vega1.60%
  • Theta-0.9548
  • Strike44.93
  • Moneyness26.9 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)54.90%
  • Gearing7.2
  • Premium40.90%
  • Implied Volatility98.49%
  • 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 Maturity117day(s)
  • Board Lot500
  • Outstanding Qty (M)1.45
  • Outstanding Qty0.00%
Last Update : 31-07-2025 09:31(15 mins delayed)

Underlying

9866 NIO-SW

35.40-0.550(-1.53%)

Bid
35.30
Ask
35.70
  • Last35.40
  • Open35.95
  • High35.95
  • Low35.40
Last Update : 31-07-2025 09:31 (15 mins delayed)

Documents

  • -

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