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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28720 HUSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.435 -0.005 (-1.14%)

  • Day High0.435
  • Day Low0.435
  • Open0.435
  • Last Close0.440
  • Turnover
    ($K)
    1
  • Volume
    (K)
    2
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.425
Ask*
0.435
0.001
Underlying* 2,428.00 -10.00
*15 mins delayed
Listing Date
25-10-2024
Today
07-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHUSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta76.2%
  • Vega1.95%
  • Theta-0.2941
  • Strike2,266
  • Moneyness6.7 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)27.54%
  • Gearing11.2
  • Premium2.29%
  • Implied Volatility20.27%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot2,500
  • Outstanding Qty (M)4.35
  • Outstanding Qty10.88%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,428.00-10.000(-0.41%)

Bid
2,427.00
Ask
2,429.00
  • Last2,428.00
  • Open2,438.00
  • High2,441.00
  • Low2,425.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.59
  • Put ($Million) -8.78

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +6.64
Last Update : 06-06-2025