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16131 JP-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13167 GDS-SW 9698 CI 40 14.8 OTM 96.80% 27-02-2026  
18129 GDS-SW 9698 HU 40.05 15 OTM 92.95% 20-02-2026  
28392 GDS-SW 9698 MB 28.88 17.1 ITM 107.39% 22-12-2025  

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Terms

Code 16131          
Underlying GDS-SW          
Call/Put Call          
Issuer JP          
Warrant Price 0.129          
Strike 28.93          
Maturity Date (D-M-Y) 15-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 09-12-2025          
Time to Maturity 0day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 45.46%          
Effective Gearing N/AX          
Gearing 5.4X          
Premium 1.55%          
Outstanding Quantity (M) 0.02          
Outstanding Quantity 0.03%          
Moneyness 17.0 ITM          
Theta 0.0000%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)