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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28950 MBSPDRG@EC2604A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameMBSPDRG@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.67%
  • Vega3.77%
  • Theta-0.2504
  • Strike2,428
  • Moneyness0.2 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)31.13%
  • Gearing10.8
  • Premium9.00%
  • Implied Volatility22.32%
  • Maturity Date (D-M-Y)01/04/2026
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)26/03/2026
  • Time to Maturity301day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.46%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,434.00+7.000(+0.29%)

Bid
2,433.00
Ask
2,435.00
  • Last2,434.00
  • Open2,427.00
  • High2,439.00
  • Low2,427.00
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.2
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +6.10
  • Put ($Million) +6.46
Last Update : 03-06-2025