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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26828 MB-CLP @EC2506A

Call / Underlying: 0002 CLP HOLDINGS

Terms and Indicators

  • NameMB-CLP @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.22%
  • Vega12.31%
  • Theta-17.0944
  • Strike83.88
  • Moneyness26.8 OTM
  • Effective Gearing21.3
  • Hist. Vol of Underlying (30-days)9.37%
  • Gearing661.5
  • Premium26.95%
  • Implied Volatility48.04%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty7.58%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0002 CLP HOLDINGS

66.15-0.250(-0.38%)

Bid
66.15
Ask
66.20
  • Last66.15
  • Open66.50
  • High66.60
  • Low66.15
Last Update : 06-06-2025 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 : 06-06-2025