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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16121 CISDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.300 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.300
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.310
0.001
Underlying* 25.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.310.320.330.3424.752525.2525.525.75
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
08-06-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCISDGLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.01%
  • Vega2.25%
  • Theta-0.5964
  • Strike28.8
  • Moneyness15 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing8.3
  • Premium26.95%
  • Implied Volatility63.27%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity175day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.04%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.05+0.200(+0.81%)

Bid
25.00
Ask
25.05
  • Last25.05
  • Open24.55
  • High25.65
  • Low24.55
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025