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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29816 HSSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

Terms and Indicators

  • NameHSSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta53.74%
  • Vega4.45%
  • Theta-0.3359
  • Strike2,429
  • Moneyness1.2 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)12.68%
  • Gearing13.9
  • Premium8.40%
  • Implied Volatility22.10%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity239day(s)
  • Board Lot500
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.03%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,400.00-11.000(-0.46%)

Bid
2,400.00
Ask
2,402.00
  • Last2,400.00
  • Open2,400.00
  • High2,402.00
  • Low2,395.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.19
  • Put ($Million) +1.07

5 Days

  • Call ($Million) +0.09
  • Put ($Million) -0.03
Last Update : 29-07-2025