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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16204 MBSDGLD@EC2510A

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameMBSDGLD@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.13%
  • Vega3.95%
  • Theta-1.1676
  • Strike33.88
  • Moneyness48.3 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)71.56%
  • Gearing18.9
  • Premium53.57%
  • Implied Volatility64.96%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity159day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.18%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

22.85+0.400(+1.78%)

Bid
22.85
Ask
22.90
  • Last22.85
  • Open23.00
  • High23.10
  • Low22.75
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025