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Why do warrants tend to be more volatile than the mother shares? Are they more volatile at certain periods of their life span?

The number one advantage of warrants is ‘gearing’. Warrants give investors exposure to an underlying share for a fraction of its cost. This means that a warrant investor is effectively ‘exposed’ to a much larger holding of stock through buying the warrant than they would be if they purchased the underlying share directly with the same amount of capital. For this reason, warrants tend to increase and decrease in greater percentage movements than their underlying shares.

"Effective gearing" is one of the most useful ratios for investors who are wanting to approximate how a warrant will increase/decrease in response to a move in the underlying share. Effective gearing is expressed as a number and will usually range from 2 to 10 times for most Singapore warrants. Effective gearing estimates the amount of increased exposure that a warrant holder will gain by buying the warrant as opposed to the underlying share. For example, if an investor bought $10,000 worth of a call warrant over ABC shares and the warrant has an effective gearing of 5.0 times, they would have an effective exposure of approximately $50,000 (5 x $10,000) worth of ABC shares.

Effective gearing can also be used to estimate the percentage move that a warrant should make for a corresponding move in the underlying share. Take an example of a call warrant over XYZ shares where the warrant has an effective gearing of 3.5 times. If the underlying share increases by 1% the warrant should increase by approximately 3.5% (3.5 x 1%). Be aware however that effective gearing is an estimate only and assumes no change in other factors, such as volatility or time decay, that can effect the price of the warrant. Effective gearing will also change as the share price changes, so it is only accurate over small movements in the underlying share.

The answer to the second part of the question is “Yes”, warrants will tend to be more responsive (or volatile) at different periods of their life span. Generally speaking, a warrant will have a lower effective gearing at the start of its life and this will tend to increase (all other things being equal) as it gets closer to its expiry date. It follows therefore that short dated warrants will usually be more responsive (or volatile) than similar longer dated warrants. Therefore, short dated warrants may provide an advantage for aggressive short-term investors as they will be achieving a larger exposure for their capital invested. However, for the same reason, shorter dated warrants carry more risk than their long dated equivalents. It follows then that conservative or longer term investors may prefer to buy longer dated warrants than their intended holding period. Although these longer dated warrants may not rise as fast as a shorter dated warrant when the share price rises, they may also not fall as fast when the share price falls. Longer dated warrants may also hold their value better over time as they do not decay as fast as shorter dated warrants. Investors should consider their own appetite for risk and their investment profile when selecting a warrant.

 

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While Macquarie Capital Securities (Singapore) Pte Limited ("MCSSPL") provides the information in good faith and derived from sources believed to be reliable, MCSSPL does not represent or warrant the completeness, reliability, accuracy, timeliness or fitness for any purpose of any of the material and it accepts no responsibility for the accuracy, completeness or timeliness of the information.

This internet site is produced by 'Macquarie Warrants Singapore - Macquarie Capital Securities (Singapore) Pte Limited (Registration No 198702912C)', holder of a capital markets services licence under the Securities and Futures Act, Chapter 289 of Singapore. The information on this internet site is directed and available to residents of Singapore only and is not provided to any person who is a resident of the United States or any other country. Any material provided on this internet site, including any indicative terms are provided for information purposes only and do not constitute an offer, a solicitation of an offer, or any advice or recommendation to conclude any transaction (whether on the indicative terms or otherwise). We recommend you obtain financial, legal and taxation advice before making any financial investment decision. The price of warrants may go down as well as up and there is a risk that an investor may lose some or all their investments. Past performance is not indicative of future performance.

Please visit the following webpage: Company Disclosures for disclosure of corporate finance relationship with the Macquarie Group.

MCSSPL is not an authorised deposit taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia), and MCSSPL's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL).  MBL does not otherwise guarantee or provide assurance in respect of the obligations of MCSSPL.

MBL does not carry on banking business in Singapore, does not hold a license under the Banking Act, Chapter 19 of Singapore and therefore is not subject to the supervision of the Monetary Authority of Singapore in respect thereof.

 

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