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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14263 DSTRAHK@EC2509A

Call / Underlying: 2800 TRACKER FUND

Terms and Indicators

  • NameDSTRAHK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.18%
  • Vega11.19%
  • Theta-2.0680
  • Strike28.9
  • Moneyness19.6 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)18.10%
  • Gearing86.3
  • Premium20.78%
  • Implied Volatility28.17%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.86%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2800 TRACKER FUND

24.16-0.040(-0.17%)

Bid
24.16
Ask
24.18
  • Last24.16
  • Open24.24
  • High24.28
  • Low24.10
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.18

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.11
Last Update : 06-06-2025