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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16811 HSSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameHSSPDRG@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta17.4%
  • Vega12.74%
  • Theta-1.1957
  • Strike2,889.88
  • Moneyness19.2 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)13.94%
  • Gearing70.3
  • Premium20.64%
  • Implied Volatility23.20%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity182day(s)
  • Board Lot500
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.98%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,424.00-13.000(-0.53%)

Bid
2,423.00
Ask
2,424.00
  • Last2,424.00
  • Open2,437.00
  • High2,437.00
  • Low2,423.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.11
  • Put ($Million) -1.91

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.08
Last Update : 25-07-2025