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【专题讨论】什么是WA,WB,CA,PA,ICULS,OR等; CIMB的新产品-Bull ELS Warrant
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发表于 9-7-2008 04:12 PM
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想问下HSI-C4到期了如果不到价,需要贴钱吗?
还是只是变成废纸?
对英文不大明白。。。谢谢!!
AUTOMATIC EXERCISE
Warrantholders will not be required to deliver an exercise form. The Call Warrants will be
automatically exercised at 5.00 p.m. on the Expiry Date if the Cash Settlement Amount after
deducting all exercise expenses is greater than zero. For avoidance of doubt, we will not
issue any notice of automatic exercise to the Warrantholders. We shall pay you the Cash
Settlement Amount after deducting all exercise expenses within 7 Market Days from the
Expiry Date. If the Cash Settlement Amount after deducting all exercise expenses is equal to or less than zero, all outstanding Call Warrants will cease to be valid and all our obligations in respect of the Call Warrants shall terminate absolutely. |
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发表于 22-8-2008 07:28 AM
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那LJMLAND-OR 是几时到期的 |
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发表于 22-8-2008 07:48 AM
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Rights Issue With Warrants 4:5 @ RM1.35 | | Entitlement Details: | Renounceable Rights Issue of 454,549,285 new ordinary shares of RM1 each
("Rights Shares") in IJM Land Berhad ("IJM Land") with 227,274,642 warrants
("Warrants') at an issue price of RM1.35 per Rights Share on the basis of four
(4) Rights Shares and two (2) Warrants for every five (5) existing ordinary
shares of RM1 each held in IJM Land ("Rights Issue With Warrants"). | | Entitlement Type: | Rights Issue | Entitlement Date and Time: | 18/08/2008 05:00 PM | Year Ending/Period Ending/Ended Date: | | EX Date: | 14/08/2008 | To SCANS Date: | | Payment Date: | | Interest Payment Period: | | Rights Issue Price: | 1.350 | Trading of Rights Start On: | | Trading of Rights End On: | | Stock Par Value: | 1.00 |
| 不明白。。。warrent 的那一段 |
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发表于 22-8-2008 08:41 AM
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发表于 22-8-2008 10:40 AM
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普通上来看,请问OR在过期的多少天前就开始没人交易了??
还有,通常OR会在expired时报什么价?? |
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发表于 22-8-2008 11:05 AM
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楼主 |
发表于 22-8-2008 12:28 PM
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原帖由 杰宪 于 22-8-2008 10:40 AM 发表
普通上来看,请问OR在过期的多少天前就开始没人交易了??
还有,通常OR会在expired时报什么价??
OR的交易日子一般上为一至两个星期。在这段时期都可能有交易。
OR会在expired时报什么价??
OR的报价是受到几个因素的影响,如认购权(OR)的价值(intrinsicvalue),市场的交易趋势等。
认购权的价值(intrinsicvalue)是不难估计的,(例,母股市价RM3,附加股为RM2.5,认购权的价值便是RM0.50),可是当认购的附加股或其他的筹资工具有附送如warrant时,认购权的估值便变得复杂。因为多了一个可变的因素(variable),ie,warrant price.
以IJMLAND-OR为例,因认购价(RM1.35)比市价RM1.09高出许多,虽然有附送免费的warrant,但加起来可能还是低于RM1.35,所以IJMLAND-OR才会没人买。 |
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发表于 22-8-2008 06:16 PM
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原帖由 lklatmy 于 22-8-2008 12:28 PM 发表
OR的交易日子一般上为一至两个星期。在这段时期都可能有交易。
OR会在expired时报什么价??
OR的报价是受到几个因素的影响,如认购权(OR)的价值(intrinsicvalue),市场的交易趋势等。
认购 ...
这样来说,IJMLAND-OR不就变废纸到expired date 咯? |
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发表于 22-8-2008 07:29 PM
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原帖由 杰宪 于 22-8-2008 06:16 PM 发表
这样来说,IJMLAND-OR不就变废纸到expired date 咯?
如果母股升到1.30了呢,会多人买吗? |
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发表于 9-2-2009 02:00 PM
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boss, 如果我有 100 lot Ramunia wa 要转换成母股那如何计算?
ramunia wa价 :14 母价: 32 转换溢价:103.1% 转换价:51
warrants 和 call warrants一样算法吗?
best regard freestock, thank for help. |
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发表于 9-2-2009 05:20 PM
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原帖由 Freestock 于 9-2-2009 02:00 PM 发表
boss, 如果我有 100 lot Ramunia wa 要转换成母股那如何计算?
ramunia wa价 :14 母价: 32 转换溢价:103.1% 转换价:51
warrants 和 call warrants一样算法吗?
best regard freestock, thank for help.
你必须看清楚是 CONVERTION RATIO 是 1WARRANT : 1 SHARE 还是多少。
RAMUNIA WA 的 CONVERTION RATIO 是 1 WARRANT 换 1 母股。
以你给的资料, 你认购的价钱是 RM0.65 ( 0.14 + 0.51) 》 现价 RM 0.32。 所以是不划算。
转换溢价: (0.65-0.32)/ 0.32 = 1.031 = 103.1%
100 LOT WA = 10k WARRANT x RM0.51 = RM 5100
现在股价 = RM 0.32 X 10K = RM 3200
表示你还需要贴多 RM 5100 来换价值 RM 3200 的股票。 |
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发表于 9-2-2009 08:50 PM
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如果我有 500 lot chmobil-CC 要如何计算现有价值 |
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发表于 11-2-2009 08:01 AM
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回复 151# sunny86 的帖子
谢谢你
call warrants 一样算法?
Resorts-cj : 11 mother: 225 ratio : 1:5 convert price : 220
[ 本帖最后由 Freestock 于 11-2-2009 12:10 PM 编辑 ] |
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发表于 11-2-2009 09:32 AM
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有谁知道convertion menthod 是什么???
convertion ratio 是 convertion menthod ???
Bursa-CL = call warrant??
convertion menthod =5, excise price =RM5
how we know is under value??
对这帖我还是不会很明白
那里有这些资料可以深入明白
谢谢大大解答 |
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发表于 13-2-2009 08:03 PM
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原帖由 hui0909 于 9-2-2009 08:50 PM 发表
如果我有 500 lot chmobil-CC 要如何计算现有价值
有人可以回答我的问题吗 |
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发表于 13-2-2009 10:52 PM
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发表于 14-2-2009 12:36 AM
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发表于 14-2-2009 01:14 AM
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HELP ME.........
Type of Structure Warrants
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Call Warrants
| Description | : | NON-COLLATERALISED AMERICAN-STYLE CASH SETTLED CALL WARRANTS |
| Name of Issuer | : | OSK INVESTMENT BANK BERHAD | Term Sheet Date | : | 24/04/2008 | Issue Date | : | 06/05/2008 | Issue Size Indicator | : | Unit | Issue Size in Unit | : | 80,000,000 | Listing Date | : | 09/05/2008 | Maturity Date | : | 05/05/2009 | Revised Maturity Date | : | | Exercise/ Conversion Ratio | : | 100:1 | Settlement Type/ Convertible Into | : | Cash | Issue/ Ask Price | : | MYR 0.125 | Exercise/ Strike/ Conversion Price | : | HKD 130.000 |
CHMOBIL-CC
帮我算一算。。。
我以RM0.01卖出(11000share),我要赔多少钱? 还是让他变废纸?
[ 本帖最后由 edwinsiew69 于 14-2-2009 01:18 AM 编辑 ] |
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发表于 14-2-2009 04:13 PM
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convertion menthod =5, excise price =RM5
那么我们要用5BURSA-CL来换一张母股是吗??
CALL WARRANT 不是BURSA 出的又HOW TO变回母股??
为什么要买CALL WARRANT?都没有什么看头。
到最后要如何行权?? |
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发表于 16-2-2009 12:37 AM
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请问什么是ZERO STIKE(ZS)他没有CONVERSION PRICE 只有ISSUE PRICE? |
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