Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29816 HSSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.445 +0.010 (+2.30%)

  • Day High0.445
  • Day Low0.445
  • Open0.445
  • Last Close0.435
  • Turnover
    ($K)
    2
  • Volume
    (K)
    5
Last Update: 04-06-2025 10:00 (15 mins delayed)
Bid*
0.445
Ask*
0.455
0.001
Underlying* 2,438.00 +11.00
*15 mins delayed
Listing Date
02-01-2025
Today
04-06-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Terms and Indicators

  • NameHSSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.73%
  • Vega3.78%
  • Theta-0.2539
  • Strike2,429
  • Moneyness0.4 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)31.13%
  • Gearing11.0
  • Premium8.76%
  • Implied Volatility22.21%
  • 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 Maturity294day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.91%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,438.00+11.000(+0.45%)

Bid
2,438.00
Ask
2,439.00
  • Last2,438.00
  • Open2,427.00
  • High2,438.00
  • Low2,427.00
Last Update : 04-06-2025 10:00 (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