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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15598 DSSPDRG@EC2512A

Call / Underlying: 2840 SPDR GOLD TRUST

0.216 -0.030 (-12.20%)

  • Day High0.217
  • Day Low0.203
  • Open0.203
  • Last Close0.246
  • Turnover
    ($K)
    2,671
  • Volume
    (K)
    13,055
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.216
0.001
Underlying* 2,330.00 -40.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.2523202330234023502360
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
04-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameDSSPDRG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta35.7%
  • Vega6.49%
  • Theta-0.5604
  • Strike2,626
  • Moneyness12.7 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)28.97%
  • Gearing21.6
  • Premium17.34%
  • Implied Volatility26.00%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity243day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.96
  • Outstanding Qty22.41%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,330.00-40.000(-1.69%)

Bid
2,329.00
Ask
2,330.00
  • Last2,330.00
  • Open2,331.00
  • High2,334.00
  • Low2,310.00
Last Update : 02-05-2025 16:20 (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