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Warrant Terms

DBS MB eCW180226 (CKSW)

Bid Price

0.102

Change

+0.004

%Change

+4.08

Prior

0.098

Volume
(Shares)

1,447,900

Open

0.100

Value
(SGD)

146,217

High

0.102

Underlying Price

Low

0.095

Last Trade

0.102
Last Updated: 20 Sep 17 13:44
Underlying Price
20.49
Bid VolumeĀ  Warrant Bid Warrant Ask Ask Volume Traded Volume('000)
100,000 0.102 0.104 130,000 1,448
* Implied HSI futures price. Macquarie's HSI warrants track the movement of the HSI futures index.

Indicator

Warrant Code
CKSW
Effective Gearing
8.7 x
Underlying
DBS GRP HLDGS
Delta
39.1 %
Type
CALL
Delta per Warrant
4.342 %
Issuer
Macquarie Bank Ltd
Sensitivity
2.30 ticks
Exercise Price
22.00
Break Even Price at Expiry
22.92
Most Recent Trade Date
20 Sep 17
Premium
11.8 %
Expiry
26 Feb 18
Implied Volatility
26.9 %
Last trading date
19 Feb 18
Theta
-0.52 %
Time to Maturity
159 days
Intrinsic Value per Warrant
$ 0.000
Warrant Per Share
9.0
Moneyness
7% OTM

The warrant price displayed in Prior, Open, High and Low is based on the 'bid price' for the warrant rather than the 'traded price'. The intraday graph also uses the warrant bid price to generate the warrant price history. We do this to provide a more accurate representation of the warrant value at each particular point in time and a more accurate reflection of warrant price changes. Warrants do not trade as frequently as shares and sometimes may not record a trade for a long period of time though the bid/offer prices may continue to move, therefore using the bid price is usually the best indicator of warrant value. For a more detailed description click here.

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