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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14629 MB-CLP @EC2601A

Call / Underlying: 0002 CLP HOLDINGS

0.215 +0.004 (+1.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.211
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.214
Ask*
0.217
0.001
Underlying* 66.40 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2080.210.2120.2140.2166666.266.466.666.8
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
06-06-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMB-CLP @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.59%
  • Vega7.83%
  • Theta-0.7368
  • Strike79.68
  • Moneyness20 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)9.28%
  • Gearing30.9
  • Premium23.24%
  • Implied Volatility29.73%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity239day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0002 CLP HOLDINGS

66.40+0.400(+0.61%)

Bid
66.35
Ask
66.40
  • Last66.40
  • Open66.25
  • High66.40
  • Low65.80
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025