Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16131 JP-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

0.370 -0.010 (-2.63%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 13:05 (15 mins delayed)
Bid*
0.355
Ask*
0.370
0.001
Underlying* 36.05 -1.15
*15 mins delayed
Listing Date
17-04-2025
Today
30-07-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Terms and Indicators

  • NameJP-GDS @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.49%
  • Vega0.35%
  • Theta-0.3462
  • Strike28.93
  • Moneyness19.8 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)57.23%
  • Gearing1.9
  • Premium31.57%
  • Implied Volatility193.37%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 30-07-2025 13:05(15 mins delayed)

Underlying

9698 GDS-SW

36.05-1.150(-3.09%)

Bid
36.00
Ask
36.05
  • Last36.05
  • Open36.00
  • High36.30
  • Low34.65
Last Update : 30-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.13

5 Days

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