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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25973 MBSPDRG@EC2511A

Call / Underlying: 2840 SPDR GOLD TRUST

0.660 +0.080 (+13.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    36
  • Volume
    (K)
    52
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.660
Ask*
0.690
0.001
Underlying* 2,297.00 +64.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.60.650.70.750.822902300231023202330
Warrants Price
Underlying Price
Listing Date
02-07-2024
Today
13-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMBSPDRG@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta80.76%
  • Vega1.42%
  • Theta-0.1481
  • Strike2,038
  • Moneyness11.3 ITM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)18.47%
  • Gearing7.0
  • Premium3.09%
  • Implied Volatility22.31%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)02/07/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity207day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.40
  • Outstanding Qty8.53%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,297.00+64.000(+2.87%)

Bid
2,297.00
Ask
2,298.00
  • Last2,297.00
  • Open2,293.00
  • High2,305.00
  • Low2,280.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.35
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +1.08
Last Update : 11-04-2025