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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13069 JPSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.460 -0.010 (-2.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.470
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.455
Ask*
0.460
0.001
Underlying* 2,428.00 -10.00
*15 mins delayed
Listing Date
13-01-2025
Today
07-06-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Terms and Indicators

  • NameJPSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta57.96%
  • Vega3.64%
  • Theta-0.2597
  • Strike2,429
  • Moneyness-0.0 ATM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)27.54%
  • Gearing10.6
  • Premium9.51%
  • Implied Volatility23.84%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity292day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,428.00-10.000(-0.41%)

Bid
2,427.00
Ask
2,429.00
  • Last2,428.00
  • Open2,438.00
  • High2,441.00
  • Low2,425.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.59
  • Put ($Million) -8.78

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +6.64
Last Update : 06-06-2025