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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28394 DSSPDRG@EC2510A

Call / Underlying: 2840 SPDR GOLD TRUST

0.340 +0.010 (+3.03%)

  • Day High0.340
  • Day Low0.340
  • Open0.340
  • Last Close0.330
  • Turnover
    ($K)
    3
  • Volume
    (K)
    10
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 2,407.00 +7.00
*15 mins delayed
Listing Date
15-10-2024
Today
31-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameDSSPDRG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.23%
  • Vega2.27%
  • Theta-0.4509
  • Strike2,289
  • Moneyness4.9 ITM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)12.71%
  • Gearing14.2
  • Premium2.16%
  • Implied Volatility20.79%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)15/10/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity83day(s)
  • Board Lot500
  • Outstanding Qty (M)1.99
  • Outstanding Qty2.84%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,407.00+7.000(+0.29%)

Bid
2,406.00
Ask
2,409.00
  • Last2,407.00
  • Open2,403.00
  • High2,410.00
  • Low2,401.00
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.63
  • Put ($Million) +4.12

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.05
Last Update : 30-07-2025