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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
  • Delta19.33%
  • Vega11.74%
  • Theta-1.0192
  • Strike2,889.88
  • Moneyness19.6 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)13.31%
  • Gearing57.5
  • Premium21.30%
  • Implied Volatility23.64%
  • 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 Maturity203day(s)
  • Board Lot500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,417.00-8.000(-0.33%)

Bid
2,417.00
Ask
2,418.00
  • Last2,417.00
  • Open2,425.00
  • High2,425.00
  • Low2,406.00
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.74
  • Put ($Million) +4.58

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -0.18
Last Update : 04-07-2025