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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

0.445 +0.100 (+28.99%)

  • Day High0.470
  • Day Low0.450
  • Open0.450
  • Last Close0.345
  • Turnover
    ($K)
    909
  • Volume
    (K)
    1,948
Last Update: 06-05-2025 11:00 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 2,400.00 +70.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.350.40.450.50.5524002410242024302440
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
06-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHUSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta74.05%
  • Vega2.20%
  • Theta-0.3178
  • Strike2,266
  • Moneyness5.6 ITM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)29.56%
  • Gearing10.8
  • Premium3.69%
  • Implied Volatility19.90%
  • 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 Maturity147day(s)
  • Board Lot2,500
  • Outstanding Qty (M)6.68
  • Outstanding Qty16.69%
Last Update : 06-05-2025 11:00(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,400.00+70.000(+3.00%)

Bid
2,399.00
Ask
2,400.00
  • Last2,400.00
  • Open2,400.00
  • High2,422.00
  • Low2,397.00
Last Update : 06-05-2025 11:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.17
  • Put ($Million) -1.29

5 Days

  • Call ($Million) -0.87
  • Put ($Million) +0.31
Last Update : 02-05-2025