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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27321 CISDGLD@EC2507A

Call / Underlying: 1787 SD GOLD

0.810 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.810
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.790
Ask*
0.860
0.001
Underlying* 25.00 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.820.840.860.880.92525.225.425.625.8
Warrants Price
Underlying Price
Listing Date
11-09-2024
Today
03-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCISDGLD@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta98.21%
  • Vega0.05%
  • Theta-0.0415
  • Strike16.8
  • Moneyness32.8 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)60.51%
  • Gearing3.1
  • Premium-0.4%
  • Implied Volatility50.21%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)11/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity55day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.39
  • Outstanding Qty0.98%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.00-0.200(-0.79%)

Bid
24.85
Ask
25.00
  • Last25.00
  • Open25.50
  • High25.80
  • Low24.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025