SUNWAY-C21: CW SUNWAY BERHAD (MACQ)

KLSE: SUNWAY-C21 (521121)

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Last Price

0.495

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Overview

Type

Call Warrant

Sector

INDUSTRIAL PRODUCTS & SERVICES

Listing Date

14-Feb-2024

Maturity Date

27-Sep-2024

Issue Size

8,000,000

Exercise Price

MYR 3.05

Ratio

2.3:1

Underlying Stock

Avg Volume (4 weeks)

0

52 Weeks Range

0.12 - 0.51

Timeline

Today: 09-Sep-2024
Listing Date: 14-Feb-2024
Maturity Date: 27-Sep-2024

Prices

Warrant Price

0.495

Exercise Price

3.05

Underlying Stock Price

3.92

Conversion Ratio

2.3:1

Indicators

Value

Intrinsic Value: 0.378 (76%)
Time Value: 0.117 (24%)

Premium

Premium: 0.268 (6.83%)

Gearing

3.443

Additional Info

Issuer

MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD

Description

EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS

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