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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

Terms and Indicators

  • NameHUSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta34.53%
  • Vega7.48%
  • Theta-0.5176
  • Strike2,738
  • Moneyness12.4 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)27.54%
  • Gearing23.9
  • Premium16.58%
  • Implied Volatility23.12%
  • 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 Maturity269day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.61
  • Outstanding Qty1.54%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,436.00-2.000(-0.08%)

Bid
2,436.00
Ask
2,439.00
  • Last2,436.00
  • Open2,438.00
  • High2,438.00
  • Low2,430.00
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.76
  • Put ($Million) -7.25

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +6.67
Last Update : 05-06-2025