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New City Dev, Cosco & SembCorp Marine Warrants Listing Today!!
15 Aug 08

Macquarie is pleased to list the following new warrants today:

CITYDEV MBLeCW090203 (GF0W), exercise $10.80, 5 warrants per share.*

CoscoCorpMBLeCW090203 (GF2W), exercise $2.55, 3 warrants per share.*

SembMar MBLeCW090203 (GF1W), exercise $3.90, 3 warrants per share.*

5 warrants per share imply that you need to purchase 5 warrants to entitle you to 1 underlying share.

Warrant Education
Delta
We wrote about Delta per share and Warrant Sensitivity in the Daily Trader on Monday 11 Aug 08. Delta shows the approximate change in the price of the warrant for a small change in the underlying share (or asset). For example, a delta of 60% means that if the underlying share (or asset) moves $0.10, the warrant should move approximately $0.06 or 60% of the movement of the stock (assuming all other factors are unchanged).

Delta for calls and puts
Deltas for call warrants range between 0% to 100%, while deltas for put warrants range between -100% to 0%. The negative number for the delta of the put warrants is due to the inverse relationship between the price movement of put warrants and their respective underlying shares (or assets).

Delta and Moneyness
For at-the-money (ATM) warrants, the delta is approximately 50%. In-the-money (ITM) warrants tend to have deltas between 50% to 100% for calls (-50% to -100% for puts), while out-of-the-money (OTM) warrants tend to have deltas between 0% to 50% for calls (0% to -50% for puts).

For a full list of warrants with their different parameters including free LIVE pricing, please log on to www.warrants.com.sg

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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