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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

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.015
0.001
Underlying* 66.75 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.01566.466.666.86767.2
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
06-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMB-CLP @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.43%
  • Vega16.64%
  • Theta-6.5877
  • Strike83.88
  • Moneyness25.7 OTM
  • Effective Gearing19.7
  • Hist. Vol of Underlying (30-days)14.32%
  • Gearing445.0
  • Premium25.89%
  • Implied Volatility32.65%
  • 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 Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty7.58%
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