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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28941 CTSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.355 +0.075 (+26.79%)

  • Day High0.380
  • Day Low0.355
  • Open0.380
  • Last Close0.280
  • Turnover
    ($K)
    323
  • Volume
    (K)
    895
Last Update: 06-05-2025 13:55 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 2,400.00 +70.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.30.3250.350.3750.424002410242024302440
Warrants Price
Underlying Price
Listing Date
12-11-2024
Today
06-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCTSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta63.01%
  • Vega3.13%
  • Theta-0.4653
  • Strike2,351
  • Moneyness2.0 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)29.56%
  • Gearing13.5
  • Premium5.35%
  • Implied Volatility22.14%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)12/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity140day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.98
  • Outstanding Qty5.68%
Last Update : 06-05-2025 13:55(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,400.00+70.000(+3.00%)

Bid
2,400.00
Ask
2,401.00
  • Last2,400.00
  • Open2,400.00
  • High2,422.00
  • Low2,396.00
Last Update : 06-05-2025 13:55 (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