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Warrant Terms

HSIvtlEPW170830 (CIGW)

Bid Price

0.048

Change

-0.001

%Change

-2.04

Prior

0.049

Volume
(Shares)

2,143,200

Open

0.048

Value
(SGD)

106,500

High

0.051

Underlying Price

Low

0.048

Last Trade

0.049
Last Updated: 23 Jul 17 08:26
Underlying Price
26,776.00
Bid VolumeĀ  Warrant Bid Warrant Ask Ask Volume Traded Volume('000)
888,800 0.048 0.049 888,800 2,143
* Implied HSI futures price. Macquarie's HSI warrants track the movement of the HSI futures index.

Indicator

Warrant Code
CIGW
Effective Gearing
22.5 x
Underlying
HANG SENG INDEX
Delta
-23.1 %
Type
PUT
Delta per Warrant
-0.023 %
Issuer
Bank Vontobel AG
Sensitivity
24.77 ticks
Exercise Price
25,388.00
Break Even Price at Expiry
25,113.56
Most Recent Trade Date
21 Jul 17
Premium
6.2 %
Expiry
30 Aug 17
Implied Volatility
22.2 %
Last trading date
23 Aug 17
Theta
-0.49 %
Time to Maturity
38 days
Intrinsic Value per Warrant
$ 0.000
Warrant Per Share
1,000.0
Moneyness
5% 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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