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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16323 JPSDGLD@EC2510B

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameJPSDGLD@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.96%
  • Vega2.98%
  • Theta-1.1880
  • Strike33.93
  • Moneyness25.9 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)44.08%
  • Gearing14.3
  • Premium32.88%
  • Implied Volatility65.62%
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity117day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.28
  • Outstanding Qty1.84%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

26.95-0.450(-1.64%)

Bid
26.90
Ask
26.95
  • Last26.95
  • Open26.90
  • High28.15
  • Low26.55
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025