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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29381 BISDGLD@EC2507A

Call / Underlying: 1787 SD GOLD

Terms and Indicators

  • NameBISDGLD@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.3%
  • Vega0.01%
  • Theta-0.0725
  • Strike16.82
  • Moneyness35.2 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)45.80%
  • Gearing2.9
  • Premium-0.5%
  • Implied Volatility109.95%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity10day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

25.95+0.250(+0.97%)

Bid
25.90
Ask
25.95
  • Last25.95
  • Open25.70
  • High26.30
  • Low25.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025