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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

0.104 -0.010 (-8.77%)

  • Day High0.107
  • Day Low0.103
  • Open0.105
  • Last Close0.114
  • Turnover
    ($K)
    650
  • Volume
    (K)
    6,159
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
N/A
0.001
Underlying* 2,400.00 -11.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.12523962398240024022404
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
30-07-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameJPSPDRG@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta33.74%
  • Vega8.44%
  • Theta-1.4145
  • Strike2,530
  • Moneyness5.4 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)12.68%
  • Gearing46.2
  • Premium7.58%
  • Implied Volatility20.45%
  • 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 Maturity91day(s)
  • Board Lot500
  • Outstanding Qty (M)6.76
  • Outstanding Qty11.26%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,400.00-11.000(-0.46%)

Bid
2,400.00
Ask
2,402.00
  • Last2,400.00
  • Open2,400.00
  • High2,402.00
  • Low2,395.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.19
  • Put ($Million) +1.07

5 Days

  • Call ($Million) +0.09
  • Put ($Million) -0.03
Last Update : 29-07-2025