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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15120 BISDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.560 +0.020 (+3.70%)

  • Day High0.580
  • Day Low0.550
  • Open0.560
  • Last Close0.540
  • Turnover
    ($K)
    623
  • Volume
    (K)
    1,100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.570
0.001
Underlying* 25.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.540.560.580.60.6224.752525.2525.525.75
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
07-06-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameBISDGLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta67.42%
  • Vega1.10%
  • Theta-0.3091
  • Strike22.58
  • Moneyness9.9 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing4.5
  • Premium12.49%
  • Implied Volatility66.30%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity175day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.05+0.200(+0.81%)

Bid
25.00
Ask
25.05
  • Last25.05
  • Open24.55
  • High25.65
  • Low24.55
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) +0.00

5 Days

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