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

28867 JPSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.172 -0.015 (-8.02%)

  • Day High0.174
  • Day Low0.174
  • Open0.174
  • Last Close0.187
  • Turnover
    ($K)
    10
  • Volume
    (K)
    60
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
N/A
0.001
Underlying* 2,378.00 -12.00
*15 mins delayed
Listing Date
05-11-2024
Today
02-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.34%
  • Vega4.13%
  • Theta-1.1016
  • Strike2,350.88
  • Moneyness1.1 ITM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)12.71%
  • Gearing27.7
  • Premium2.48%
  • Implied Volatility19.35%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)05/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot500
  • Outstanding Qty (M)1.25
  • Outstanding Qty1.78%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,378.00-12.000(-0.50%)

Bid
2,377.00
Ask
2,378.00
  • Last2,378.00
  • Open2,389.00
  • High2,389.00
  • Low2,373.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.9
  • Put ($Million) +1.95

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.15
Last Update : 01-08-2025