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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15622 JPSPDRG@EC2510B

Call / Underlying: 2840 SPDR GOLD TRUST

0.216 -0.009 (-4.00%)

  • Day High0.223
  • Day Low0.213
  • Open0.219
  • Last Close0.225
  • Turnover
    ($K)
    125
  • Volume
    (K)
    575
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.216
0.001
Underlying* 2,428.00 -10.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2150.220.2250.230.23524302435244024452450
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
07-06-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameJPSPDRG@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta44.1%
  • Vega5.56%
  • Theta-0.6989
  • Strike2,530
  • Moneyness4.2 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)27.54%
  • Gearing22.5
  • Premium8.65%
  • Implied Volatility23.14%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity144day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.62
  • Outstanding Qty6.03%
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