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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
  • Delta36.31%
  • Vega2.83%
  • Theta-1.0439
  • Strike33.88
  • Moneyness23.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)44.90%
  • Gearing12.9
  • Premium31.42%
  • Implied Volatility64.64%
  • 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 Maturity125day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.08%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

27.40+0.250(+0.92%)

Bid
27.35
Ask
27.40
  • Last27.40
  • Open27.15
  • High27.80
  • Low26.75
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.35

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025