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Update : 2018-11-20 16:44
Data delay 15 minutes (to comply with SET's rule)
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Warrant
KTC13C1903A (CALL WARRANTS ON KTC ISSUED BY KGI # A)
Underlying
KTC (KRUNGTHAI CARD PUBLIC COMPANY LIMITED)
Last (BHT) (Change) 0.28 (-9.68%) Last (BHT) (Change) 33.50 (-1.47%)
Bid/Offer (BHT) 0.29 / 0.30 Bid/Offer (BHT) 33.50 / 33.75
High/Low (BHT) 0.31 / 0.28 High/Low (BHT) 34.25 / 33.25
Volume 13,997,000 Volume 4,852,900
Value 4,206,563 Value 163,179,950

Warrant Terms

Warrant Name KTC13C1903A Strike 45.000
Underlying KTC Ratio (Security:Underlying) 12.00000 : 1
Type Call First Trading Date 2018-11-08
Issue Amount 120,000,000 Last Trading Date 2019-03-26
Issuer KGI Expiry Date 2019-03-29
Exercise Type European Remaining Maturity (Days) 86

Techical Indicators

Effective Gearing (x) 3.68 Time Decay Per Day (%) -1.12
Sensitivity 0.81 Implied Volatility (%) 87.08
Bid/Ask Spread (tick) 1 Moneyness OTM / -25.28%
Intrinsic Value (BHT) 0.00 All in premium (%) 44.36
Time Value (BHT) 0.30 Delta (%) 38.70

* All technical indicators are more precise during market open.

Disclaimer

  1. There is risk associated with this investment, investors should carefully study information before making the decision to invest.
  2. Bualuang Securities ("BLS") has a relationship with the securities in the paper as being market maker and issuer of derivative warrant. As a result, investors should carefully study information before making the decision to invest.
  3. This document is produced base upon sources believed to be reliable but their accuracy completeness or correctness is not guaranteed. The statement or expressions of opinion herein were arrived at after due and careful consideration to use as information for investment. Expressions of opinion contained herein are subject to change without notice. This document is not, and should not be construed as, an offer or the solicitation of an offer to buy or sell any securities. The use of any information shall be at the sole discretion and risk of the user.