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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

Terms and Indicators

  • NameMBSPDRG@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta89.14%
  • Vega0.66%
  • Theta-0.1146
  • Strike2,038
  • Moneyness15.9 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)20.73%
  • Gearing5.8
  • Premium1.49%
  • Implied Volatility25.21%
  • 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 Maturity137day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.20
  • Outstanding Qty3.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,422.00-2.000(-0.08%)

Bid
2,422.00
Ask
2,423.00
  • Last2,422.00
  • Open2,426.00
  • High2,434.00
  • Low2,416.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +2.20

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -3.82
Last Update : 20-06-2025