Relationship
between "Last trading day" & "Maturity date"
e.g. STI 2300SGAeCW060330
| Underlying |
Strait
Times Index |
| Warrant
Type |
Call |
| Issuer |
SG |
| Strike
Price |
2,300 |
| Maturity
Date |
30
Mar, 06 |
|
|
| Sunday |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
Saturday |
| 19 Mar, 06 |
20 Mar, 06 |
21 Mar, 06 |
22 Mar, 06 |
23 Mar, 06 |
24
Mar, 06
Last Trading day
|
25 Mar, 06 |
| 26 Mar, 06 |
27 Mar, 06 |
28 Mar, 06 |
29 Mar, 06 |
30
Mar, 06
Maturity Date |
31 Mar, 06 |
|
What
are In-The-Money, At-The-Money and Out-of-The-Money?
|
Call Warrants |
In-The-Money
(ITM)
|
Strike Price
Underlying Price |
At-The-Money
(ATM)
|
Strike Price
Underlying Price |
| Out-of-The-Money
(OTM) |
Strike
Price 
Underlying Price |
|
|
|
Put Warrants |
In-The-Money
(ITM)
|
Strike Price
Underlying Price |
At-The-Money
(ATM)
|
Strike Price
Underlying Price |
| Out-of-The-Money
(OTM) |
Strike
Price
Underlying Price |
|
|
|
Warrants Basics
> Handbook
