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Warrant Terms

STI 3250MBePW171229 (CKLW)

Bid Price

0.081

Change

-0.001

%Change

-1.22

Prior

0.082

Volume
(Shares)

0

Open

0.082

Value
(SGD)

0

High

0.083

Underlying Price

Low

0.081

Last Trade

0.078
Last Updated: 20 Sep 17 13:46
Underlying Price
3,222.61
Bid VolumeĀ  Warrant Bid Warrant Ask Ask Volume Traded Volume('000)
200,000 0.081 0.082 200,000 0
* Implied HSI futures price. Macquarie's HSI warrants track the movement of the HSI futures index.

Indicator

Warrant Code
CKLW
Effective Gearing
8.1 x
Underlying
STRAITS TIMES INDEX
Delta
-51.0 %
Type
PUT
Delta per Warrant
-0.020 %
Issuer
Macquarie Bank Ltd
Sensitivity
4.90 ticks
Exercise Price
3,250.00
Break Even Price at Expiry
3,047.50
Most Recent Trade Date
18 Sep 17
Premium
5.4 %
Expiry
29 Dec 17
Implied Volatility
26.5 %
Last trading date
21 Dec 17
Theta
-0.48 %
Time to Maturity
100 days
Intrinsic Value per Warrant
$ 0.011
Warrant Per Share
2,500.0
Moneyness
1% ITM

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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