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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

0.305 +0.112 (+58.03%)

  • Day High0.305
  • Day Low0.285
  • Open0.285
  • Last Close0.193
  • Turnover
    ($K)
    17
  • Volume
    (K)
    60
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
0.305
Ask*
0.315
0.001
Underlying* 26.92 +2.62
*15 mins delayed
Listing Date
17-04-2025
Today
04-08-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCISDGLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta49.47%
  • Vega1.97%
  • Theta-0.7706
  • Strike28.8
  • Moneyness7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)44.95%
  • Gearing8.8
  • Premium18.31%
  • Implied Volatility63.12%
  • 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 Maturity116day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.91
  • Outstanding Qty2.28%
Last Update : 04-08-2025 14:20(15 mins delayed)

Underlying

1787 SD GOLD

26.92+2.620(+10.78%)

Bid
26.92
Ask
26.94
  • Last26.92
  • Open25.00
  • High26.96
  • Low24.82
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.43
  • Put ($Million) +0.90

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025