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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

0.285 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.285
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 2,243.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.290.30.310.3222402250226022702280
Warrants Price
Underlying Price
Listing Date
13-11-2024
Today
07-04-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Terms and Indicators

  • NameMBSPDRG@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta46.3%
  • Vega6.03%
  • Theta-0.3364
  • Strike2,428
  • Moneyness8.2 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)13.15%
  • Gearing15.7
  • Premium14.60%
  • Implied Volatility19.97%
  • 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 Maturity363day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,243.00+3.000(+0.13%)

Bid
2,242.00
Ask
2,248.00
  • Last2,243.00
  • Open2,279.00
  • High2,279.00
  • Low2,235.00
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.51
  • Put ($Million) -0.7

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +1.34
Last Update : 03-04-2025