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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

Terms and Indicators

  • NameCTSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta65.24%
  • Vega3.11%
  • Theta-0.4717
  • Strike2,351
  • Moneyness3.1 ITM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)27.54%
  • Gearing15.4
  • Premium3.36%
  • Implied Volatility20.35%
  • 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 Maturity109day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.55
  • Outstanding Qty5.07%
Last Update : 06-06-2025 15:50(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,427.00-11.000(-0.45%)

Bid
2,426.00
Ask
2,428.00
  • Last2,427.00
  • Open2,438.00
  • High2,441.00
  • Low2,427.00
Last Update : 06-06-2025 15:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.76
  • Put ($Million) -7.25

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +6.67
Last Update : 05-06-2025