Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Naked Warrant

Categoria — Prodotti strutturati
A Naked Warrant, also known as a “Covered Warrant”, is a financial instrument that provides the right to buy or sell a certain underlying financial asset at a certain price within a predetermined date. The difference with simple Warrants lies in the underlyings. In fact, in addition to shares, Naked Warrants can have multiple financial instruments as underlying: bonds, currencies, interest rates, stock and / or bond indices, etc.

Normally the price of a Naked Warrant is determined by the volatility of the underlying asset and its residual life mainly; but it can also be influenced by market interest rates. The concept of Naked Warrants is that they greatly amplify returns or losses as, by their very nature, they follow the trend of the underlying by taking advantage of the leverage effect. In fact, these instruments are aimed at those who want to invest only a fraction of the capital that would have required investing directly in the underlying reference of the Naked Warrant but still aim to have the same exposure.

They are heavily used as an instrument to guarantee losses in direct investments on the underlying. In fact, they allow the investor to cover any losses due to a direct investment on the activity related to the Naked Warrant (with a higher capital outlay) with a minimum capital outlay thanks to the leverage effect.

Naked Warrants can be split in an American style if they allow the holder to exercise the security at any time before maturity and, in a European style, if they can only be exercised at maturity. Finally, depending on the difference between the price of the underlying and the strike price, they can be:

At-the-Money if the strike price is equal (approximately) to the price of the underlying;

In-the-Money if the strike price is lower than the price of the underlying in the case of a Naked Warrant Call and higher than the price of the underlying in the case of a Naked Warrant Put;

Out-the-Money if the strike price is higher than the price of the underlying in the case of a Naked Warrant Call and lower than the price of the underlying in the case of a Naked Warrant Put.

7-giorni Accesso di prova

Gratuito per rappresentanti aziendali

  • Ottieni l'accesso completo al nostro database
  • Utilizza il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie
  • Monitora tutti i tuoi titoli quotidianamente
  • Utilizza strumenti analitici avanzati
Registrati

Perché Cbonds?

  • Da 24 anni Leader di mercato
  • Clienti presenti in oltre 100 paesi
  • Piattaforma utilizzata da investitori privati, consulenti finanziari, family offices e società di Fintech
  • Piattaforma studiata per prendere le migliori decisioni di investimento
Termini della stessa categoria

Accedi alle funzionalità Premium

Cbonds porta i dati di obbligazioni, azioni, ETF e indici globali in un'unica piattaforma — così puoi analizzarli più rapidamente, prendere decisioni di investimento studiate e sovraperformare il mercato

Ottieni l'accesso
  • Accesso completo al più grande database obbligazionario

    Parametri delle obbligazioni,
    prospetti

  • Seamless
    Data export

    Analizza i dati nel modo più efficiente

  • Prezzi delle obbligazioni

    Quotazioni attuali & storiche da +400 borse & dal mercato OTC

  • Smart risk assessment

    Rating di credito, report finanziari

La registrazione è richiesta per ottenere l'accesso.