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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15850 UBSPDRG@EC2510B

Call / Underlying: 2840 SPDR GOLD TRUST

0.206 +0.003 (+1.48%)

  • Day High0.218
  • Day Low0.203
  • Open0.216
  • Last Close0.203
  • Turnover
    ($K)
    98
  • Volume
    (K)
    472
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.204
Ask*
0.205
0.001
Underlying* 2,427.00 +2.00
*15 mins delayed
Listing Date
11-04-2025
Today
04-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameUBSPDRG@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta43.37%
  • Vega5.74%
  • Theta-0.7268
  • Strike2,531
  • Moneyness4.3 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)31.85%
  • Gearing23.6
  • Premium8.53%
  • Implied Volatility22.90%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity140day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.70
  • Outstanding Qty2.43%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,427.00+2.000(+0.08%)

Bid
2,427.00
Ask
2,428.00
  • Last2,427.00
  • Open2,430.00
  • High2,441.00
  • Low2,424.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.2
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +6.10
  • Put ($Million) +6.46
Last Update : 03-06-2025