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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15412 HUSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameHUSPDRG@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta49.82%
  • Vega5.30%
  • Theta-0.3708
  • Strike2,500
  • Moneyness4 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)29.56%
  • Gearing15.8
  • Premium10.34%
  • Implied Volatility20.74%
  • Maturity Date (D-M-Y)28/01/2026
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)22/01/2026
  • Time to Maturity267day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.09
  • Outstanding Qty13.49%
Last Update : 06-05-2025 11:35(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,404.00+74.000(+3.18%)

Bid
2,402.00
Ask
2,405.00
  • Last2,404.00
  • Open2,400.00
  • High2,422.00
  • Low2,396.00
Last Update : 06-05-2025 11:35 (15 mins delayed)

Documents

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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