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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16103 HUSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.193 -0.020 (-9.39%)

  • Day High0.194
  • Day Low0.187
  • Open0.187
  • Last Close0.213
  • Turnover
    ($K)
    896
  • Volume
    (K)
    4,712
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.193
Ask*
0.195
0.001
Underlying* 2,330.00 -40.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.2323202330234023502360
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
04-05-2025
Last Trading Date
24-02-2026
Maturity Date
02-03-2026

Terms and Indicators

  • NameHUSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta31.84%
  • Vega7.69%
  • Theta-0.5319
  • Strike2,738
  • Moneyness17.5 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)28.97%
  • Gearing24.1
  • Premium21.65%
  • Implied Volatility24.62%
  • Maturity Date (D-M-Y)02/03/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)24/02/2026
  • Time to Maturity304day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.20
  • Outstanding Qty2.99%
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