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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13435 DSSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.440 +0.080 (+22.22%)

  • Day High0.455
  • Day Low0.435
  • Open0.435
  • Last Close0.360
  • Turnover
    ($K)
    434
  • Volume
    (K)
    972
Last Update: 06-05-2025 11:45 (15 mins delayed)
Bid*
0.435
Ask*
0.440
0.001
Underlying* 2,402.00 +72.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.3750.40.4250.450.47524002410242024302440
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
06-05-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Terms and Indicators

  • NameDSSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.23%
  • Vega3.91%
  • Theta-0.2623
  • Strike2,429
  • Moneyness1.1 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)29.56%
  • Gearing10.9
  • Premium10.28%
  • Implied Volatility21.62%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity323day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.63
  • Outstanding Qty12.32%
Last Update : 06-05-2025 11:45(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,402.00+72.000(+3.09%)

Bid
2,402.00
Ask
2,403.00
  • Last2,402.00
  • Open2,400.00
  • High2,422.00
  • Low2,396.00
Last Update : 06-05-2025 11:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.17
  • Put ($Million) -1.29

5 Days

  • Call ($Million) -0.87
  • Put ($Million) +0.31
Last Update : 02-05-2025