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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15912 JPSDGLD@EC2510A

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameJPSDGLD@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta85.03%
  • Vega0.40%
  • Theta-0.2061
  • Strike20.88
  • Moneyness26.7 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)41.03%
  • Gearing3.3
  • Premium3.79%
  • Implied Volatility70.02%
  • Maturity Date (D-M-Y)13/10/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)06/10/2025
  • Time to Maturity101day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

28.50-0.100(-0.35%)

Bid
28.45
Ask
28.50
  • Last28.50
  • Open28.15
  • High28.50
  • Low27.35
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025