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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
  • Delta54.94%
  • Vega4.40%
  • Theta-0.3024
  • Strike2,428
  • Moneyness1 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)13.92%
  • Gearing13.2
  • Premium8.59%
  • Implied Volatility21.46%
  • 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 Maturity265day(s)
  • Board Lot500
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.04%
Last Update : 10-07-2025 14:35(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,404.00+24.000(+1.01%)

Bid
2,404.00
Ask
2,405.00
  • Last2,404.00
  • Open2,400.00
  • High2,406.00
  • Low2,397.00
Last Update : 10-07-2025 14:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.16
  • Put ($Million) +0.00

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.15
Last Update : 09-07-2025