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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15164 MBSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameMBSDGLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.18%
  • Vega1.16%
  • Theta-0.3167
  • Strike22.88
  • Moneyness8.5 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)60.51%
  • Gearing4.6
  • Premium13.12%
  • Implied Volatility65.46%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity178day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.00-0.200(-0.79%)

Bid
24.85
Ask
25.00
  • Last25.00
  • Open25.50
  • High25.80
  • Low24.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025