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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

0.270 - (-%)

  • Day High0.275
  • Day Low0.270
  • Open0.275
  • Last Close0.270
  • Turnover
    ($K)
    11
  • Volume
    (K)
    40
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 66.75 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.2720.2740.2760.27866.466.666.86767.2
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
06-05-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMB-CLP @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.8%
  • Vega6.97%
  • Theta-0.6196
  • Strike79.68
  • Moneyness19.4 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)14.32%
  • Gearing24.7
  • Premium23.42%
  • Implied Volatility30.39%
  • 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 Maturity273day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.81
  • Outstanding Qty2.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0002 CLP HOLDINGS

66.75+0.450(+0.68%)

Bid
66.70
Ask
66.75
  • Last66.75
  • Open66.35
  • High67.15
  • Low66.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +0.55

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025