Thursday, 18 December 2014

斤经济较:Warrant Template




应网友要求,

我准备了这个format好的warrant template

第一面是put warrant

第二面是call warrant



先讲讲put warrant

只要你填好Current PriceCurrent KLCI

其他的资料会自动算好。

Current Price是指该warrant目前的价格,

Current KLCI是指KLCI目前的数目。



Exercise Date, Exercise PriceRatio都是和该warrant与生俱来的,

除非出现revised,要不然不会改变。

第一个算出来的valueEstimated Price

Estimated Price是假设你持有该warrant直至Exercise Date

KLCI不变的情况下,

银行会给你这么多钱。

第二个是Price Premium Percentage

是指Current PriceEstimated Price相差的百分比

第三个是Estimated KLCI

算的是如果你以市价买入warrant并持有至到期,

KLCI要下到哪里你才有钱赚。

第四个是Gearing Ratio

是指KLCI/1%warrant的起伏是多大



接下来我们翻开第二面call warrant

由于call warrantout of money,

算法有点不同。

也是一样只要填好Current PriceCurrent KLCI就可以了。

当中有两个特别的就是

Estimated Price at 1850/1900

代表着的是当KLCI上到1850/1900时,

warrant 的应有价格。





8 comments:

  1. Can you send me the warrant template as I cant download ? My email kcthoo@gmail.com tq

    ReplyDelete
  2. Hi do you mind to share the template to my zihao.sam@hotmail.com email? I am unable to access mentioned link for download. Thanks

    ReplyDelete
  3. Sent..Hope you all can benefit form it..

    ReplyDelete
  4. HI there. i tried to download the template from the link given by you but could not. Could you kindly send the template to me pls ? tony_yew2003@hotmail.com

    ReplyDelete
    Replies
    1. Go this link:http://savershub.com/finance/warrant.php

      Delete
  5. Good day Poh Suan!
    请问可以分享您的 warrant template 给我吗?我的电邮是iee_ling@yahoo.com, 谢谢!
    P/S:已经按广告了:)

    ReplyDelete
    Replies
    1. 现在不需要template了。。去这个网站:http://savershub.com/finance/warrant.php

      Delete
  6. 可以发template 给我吗
    kc_business@hotmail.com

    ReplyDelete