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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27354 CTSDGLD@EC2506A

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameCTSDGLD@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.99%
  • Vega0.00%
  • Theta-0.0036
  • Strike17.89
  • Moneyness28.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing3.6
  • Premium-0.64%
  • Implied Volatility46.73%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity14day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.71%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.05+0.200(+0.81%)

Bid
25.00
Ask
25.05
  • Last25.05
  • Open24.55
  • High25.65
  • Low24.55
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.00

5 Days

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