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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16675 SGSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameSGSPDRG@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta21.31%
  • Vega10.80%
  • Theta-0.9050
  • Strike2,889.88
  • Moneyness19.4 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)20.73%
  • Gearing48.4
  • Premium21.48%
  • Implied Volatility24.13%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity217day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.92
  • Outstanding Qty2.74%
Last Update : 20-06-2025 14:15(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,420.00-4.000(-0.17%)

Bid
2,420.00
Ask
2,423.00
  • Last2,420.00
  • Open2,426.00
  • High2,434.00
  • Low2,418.00
Last Update : 20-06-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.26
  • Put ($Million) +0.88

5 Days

  • Call ($Million) -3.7
  • Put ($Million) -3.48
Last Update : 19-06-2025