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14629 MB-CLP @EC2601A

Call / Underlying: 0002 CLP HOLDINGS

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
21879 CLP HOLDINGS 0002 HU 79 16.5 OTM 18.58% 30-12-2026  
22716 CLP HOLDINGS 0002 MS 76.99 13.6 OTM 21.55% 29-10-2026  

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Terms

Code 14629          
Underlying CLP HOLDINGS          
Call/Put Call          
Issuer MB          
Warrant Price 0.041          
Strike 79.68          
Maturity Date (D-M-Y) 30-01-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 26-01-2026          
Time to Maturity 49day(s)          

Indicators

Implied Volatility 33.15%%          
Hist. Vol (30-days) 8.68%          
Effective Gearing 17.8X          
Gearing 165.4X          
Premium 18.13%          
Outstanding Quantity (M) 0.07          
Outstanding Quantity 0.17%          
Moneyness 17.5 OTM          
Theta -5.3900%          
Delta 10.74%          
Last Update : 12-12-2025 16:20 (15 mins delayed)