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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28625 HSSPDRG@EC2510A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameHSSPDRG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta69.11%
  • Vega2.53%
  • Theta-0.3443
  • Strike2,288.5
  • Moneyness4.8 ITM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)22.81%
  • Gearing11.9
  • Premium3.58%
  • Implied Volatility21.74%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity134day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.65%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,405.00-23.000(-0.95%)

Bid
2,404.00
Ask
2,405.00
  • Last2,405.00
  • Open2,395.00
  • High2,407.00
  • Low2,382.00
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.16
  • Put ($Million) -2.18

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +6.14
Last Update : 09-06-2025