Warrant Values for Funds, Trusts or Companies holding a basket of stocks for the week of January 2nd, 2009
Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~ Copper ~ Crude Oil ~ Brent Oil ~ USD/CAD
Calculators
Black-Scholes analysis (no dividends)
Black-Scholes analysis (with dividends)
Warrants binomial model calculator
Small Pop Up Calculator
Chat Forums
If you find this site informative please donate, every donation helps us keep up with hosting costs. Thanks!
Click here to
email this page to a friend.
Home | Warrants | Information | Broker Information | Education | Books | Stock Rights | News Feeds | Contact | Disclaimer |
Check out Canadian Warrants Kiva Page
(please visit our sponsors as money is donated to help Kiva)
PDF download of Warrants | ||||||||||||||||||
Company Name | Company | Yahoo | Canadian | Yahoo | Approx | Stocks in | 1 Month | |||||||||||
(click on the company name for | News | U. S. | Insider Info. | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
number of warrants trading, | and | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
company website and warrant PRs.) | Charts | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
C A Bancorp Cdn Rlty Fin Corp | news/charts | 12467Q 11 1 | T.RF-UN | $23.75 | 16.6 | 30-Sep-11 | 988 | -7.15 | 474.29 | RF.WT | 1 | 56.0% | 0.035 | $4.79 | Bargain | |||
Copernican World Financial | news/charts | 21727N 12 3 | T.CIW.UN | $7.65 | 3.76 | 31-Aug-10 | 599 | -3.89 | 150.4 | CIW.WT.A | 1 | 242.1% | 0.025 | $3.16 | Bargain | |||
Acuity Small Cap | news/charts | 00509R 10 6 | T.ASF | $12.00 | 2.7 | 15-Jan-10 | 373 | -9.3 | 540 | ASF.WT | 1 | 143.6% | 0.005 | $0.59 | Bargain | |||
C C & L Global Fin Fund II | news/charts | 20823Y 11 6 | T.GFT.UN | $8.20 | 4.45 | 5-Jul-10 | 543 | -3.75 | 296.67 | GFT.WT | 1 | 102.6% | 0.015 | $1.47 | Bargain | |||
Sentry Select Global Real Est | news/charts | 81733G 12 4 | T.GRE-UN | $10.25 | 4.92 | 31-Oct-09 | 299 | -5.33 | 492 | GRE.WT | 1 | 104.8% | 0.01 | $0.85 | Bargain | |||
European Premium Dividend | news/charts | 29879E 11 4 | T.EPD.UN | $10.00 | 3.85 | 12-Nov-10 | 670 | -6.15 | 192.5 | EPD.WT | 1 | 119.1% | 0.02 | $1.53 | Bargain | |||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 4.5 | 30-Jul-10 | 568 | -5.75 | 450 | FTF.WT | 1 | 77.5% | 0.01 | $0.76 | Bargain | |||
Copernican World Financial | news/charts | 21727N 11 5 | T.CIW.UN | $7.57 | 3.76 | 31-Aug-09 | 239 | -3.81 | 125.33 | CIW.WT | 1 | 242.1% | 0.03 | $2.10 | Bargain | |||
Copernican British Banks Fund | news/charts | 21727V 11 7 | T.CBB-UN | $10.00 | 0.95 | 14-Jun-10 | 522 | -9.05 | 190 | CBB.WT | 1 | 169.8% | 0.005 | $0.29 | Bargain | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 11 5 | T.FIT.UN | $7.15 | 1.7 | 29-Apr-09 | 117 | -5.45 | 340 | FIT.WT | 1 | 212.6% | 0.005 | $0.22 | Bargain | |||
Star Hedge Managers Corp | news/charts | 85512A 11 7 | T.XHM-A | $10.35 | 5.77 | 30-Oct-09 | 298 | -4.58 | 384.67 | XHM.WT | 1 | 73.0% | 0.015 | $0.56 | Bargain | |||
Ceres Global Ag Corp | news/charts | 156770 11 7 | T.CRP | CGLGF.pk | $13.50 | 3.95 | 21-Dec-10 | 709 | -9.55 | 43.89 | CRP.WT | 1 | 196.0% | 0.09 | $2.83 | Bargain | ||
Canadian Income Mgmt Tr | news/charts | 13607T 11 4 | T.CNM-UN | $2.60 | 0.12 | 28-Feb-12 | 1136 | -2.48 | 24 | CNM.WT | 1 | 418.3% | 0.005 | $0.12 | Bargain | |||
Global Banks Premium Income Trust | news/charts | 37945D 12 7 | T.GBP.UN | $6.05 | 2.19 | 31-Jul-10 | 569 | -3.86 | 29.2 | GBP.WT.A | 1 | 194.6% | 0.075 | $1.45 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 12 8 | T.CBK.UN | $5.45 | 1.66 | 30-Jun-10 | 538 | -3.79 | 66.4 | CBK.WT.A | 1 | 116.8% | 0.025 | $0.44 | Bargain | |||
Copernican World Banks Inc. and Growth Tr | news/charts | 21727P 11 0 | T.CBK.UN | $5.35 | 1.66 | 30-Jun-09 | 178 | -3.69 | 332 | CBK.WT | 1 | 116.8% | 0.005 | $0.08 | Bargain | |||
Int'l Fin. Income and Growth Tr | news/charts | 45951C 12 3 | T.FIT.UN | $7.25 | 1.7 | 30-Apr-10 | 478 | -5.55 | 24.29 | FIT.WT.A | 1 | 212.6% | 0.07 | $1.02 | Bargain | |||
Sentry Select Primary Metals | news/charts | 81733D 11 3 | SPRIF.pk | T.PME | $12.00 | 3.29 | 30-Jun-09 | 178 | -8.71 | 658 | PME.WT | 1 | 104.3% | 0.005 | $0.07 | Bargain | ||
Global Banks Premium Income Trust | news/charts | 37945D 11 9 | T.GBP.UN | $5.95 | 2.19 | 31-Jul-09 | 209 | -3.76 | 36.5 | GBP.WT | 1 | 194.6% | 0.06 | $0.69 | Bargain | |||
O'Leary Global Infrastructure | news/charts | 67088H 11 4 | T.OGN-UN | $12.00 | 11.5 | 30-Nov-09 | 328 | -0.5 | 46 | OGN.WT | 1 | 60.9% | 0.25 | $2.64 | Bargain | |||
Brompton VIP Income Fund | news/charts | 11221R 11 8 | T.VIP-UN | $6.84 | 6.75 | 27-May-09 | 145 | -0.09 | 64.29 | VIP.WT | 1 | 61.2% | 0.105 | $1.05 | Bargain | |||
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.76 | 31-May-10 | 509 | -2.24 | 16.34 | FGX.WT | 1 | 154.1% | 0.475 | $4.70 | Bargain | ||
Global Agribusiness Trust | news/charts | 37949D 11 5 | T.AGB.UN | GBAGF.pk | $10.00 | 3.6 | 30-Nov-10 | 688 | -6.4 | 40 | AGB.WT | 1 | 90.5% | 0.09 | $0.85 | Bargain | ||
Pinetree Capital | news/charts | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 1.14 | 23-Oct-12 | 1371 | -5.36 | 10.36 | PNP.WT.A | 1 | 205.9% | 0.11 | $1.04 | Bargain | ||
O'Leary Global Equity Income | news/charts | 67087E 11 2 | T.OGE-UN | $12.00 | 8.4 | 31-Dec-10 | 719 | -3.6 | 70 | OGE.WT | 1 | 37.6% | 0.12 | $1.01 | Bargain | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 12 7 | T.CPM.UN | $7.75 | 2.94 | 31-May-10 | 509 | -4.81 | 73.5 | CPM.WT.A | 1 | 75.2% | 0.04 | $0.32 | Bargain | |||
Pinetree Capital | news/charts | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 1.14 | 16-Apr-12 | 1184 | -13.86 | 9.5 | PNP.WT | 1 | 205.9% | 0.12 | $0.94 | Bargain | |
Faircourt Gold Income | news/charts | 30376T 11 7 | T.FGX | FRCRF.pk | $10.00 | 7.76 | 30-Oct-09 | 298 | -2.24 | 16.34 | FGX.WT | 1 | 154.1% | 0.475 | $3.60 | Bargain | ||
Brompton Adv Oil & Gas Inc Fund | news/charts | 11221L 11 1 | T.AOG-UN | $3.69 | 3.58 | 27-May-09 | 145 | -0.11 | 42.12 | AOG-WT | 1 | 67.2% | 0.085 | $0.58 | Bargain | |||
Urbana | news/charts | 91707P 12 5 | UBAA.pk | T.URB.A | $3.75 | 1.5 | 12-Jul-09 | 190 | -2.25 | 300 | URB.WT.A | 1 | 79.1% | 0.005 | $0.03 | Bargain | ||
D P F India Opportunities Fund | news/charts | 26138Y 11 3 | T.DPF | $12.50 | 3 | 13-Aug-10 | 581 | -9.5 | 200 | DPF.WT | 1 | 63.3% | 0.015 | $0.09 | Bargain | |||
Brompton Oil & Gas Inc Fund | news/charts | 112219 11 8 | T.OCF-UN | $3.71 | 3.75 | 27-May-09 | 145 | 0.04 | 28.85 | OGF.WT | 1 | 70.4% | 0.13 | $0.71 | Bargain | |||
Global Uranium | news/charts | 379462 11 2 | GURAF.pk | T.GUR | $10.25 | 1.63 | 30-Jun-10 | 538 | -8.62 | 14.17 | GUR.WT | 1 | 157.1% | 0.115 | $0.55 | Bargain | ||
Pinetree Capital | news/charts | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 1.14 | 11-Jul-13 | 1629 | -2.36 | 4.38 | PNP.WT.B | 1 | 205.9% | 0.26 | $1.09 | Bargain | ||
TriNorth Capital Inc. | news/charts | 896677 11 9 | TNTHF.pk | T.TRT | $0.24 | 0.025 | 10-Oct-10 | 638 | -0.22 | 5 | TRT.WT | 1 | 266.7% | 0.005 | $0.02 | Bargain | ||
Coxe Commodity Strategy Fund | news/charts | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 6.86 | 31-May-11 | 869 | -4.39 | 16.33 | COX.WT | 1 | 53.9% | 0.42 | $1.42 | Bargain | ||
Markland AGF Precious Metals | news/charts | 570655 11 8 | T.MPM | $10.25 | 4.99 | 10-Jul-10 | 548 | -5.26 | 9.98 | MPM.WT | 1 | 106.4% | 0.5 | $1.63 | Bargain | |||
Stone Agribusiness | news/charts | 861574 11 9 | T.HAY.UN | $10.00 | 4.23 | 26-Feb-10 | 414 | -5.77 | 32.54 | HAY.WT | 1 | 75.9% | 0.13 | $0.42 | Bargain | |||
Brompton Adv VIP Inc Fund | news/charts | 11221K 11 3 | T.AV-UN | $7.39 | 6.84 | 27-May-09 | 145 | -0.55 | 34.2 | AV-WT | 1 | 46.9% | 0.2 | $0.64 | Bargain | |||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $12.00 | 5.39 | 25-Jan-11 | 743 | -6.61 | 9.8 | CMP.WT.A | 1 | 91.9% | 0.55 | $1.71 | Bargain | |||
Oilsands Canada Corp | news/charts | 678044 11 6 | T.OCF | $10.25 | 4.25 | 31-Jul-10 | 569 | -6 | 18.89 | OCF.WT | 1 | 78.6% | 0.225 | $0.69 | Bargain | |||
Sprott Molybdenum Part. Corp. | news/charts | 852067 11 5 | SMPCF.pk | T.MLY | $7.50 | 1.35 | 16-Apr-09 | 104 | -6.15 | 270 | MLY.WT | 1 | 143.7% | 0.005 | $0.01 | Bargain | ||
Aberdeen International Inc | news/charts | 003069 11 9 | T.AAB | AABVF.pk | $1.00 | 0.12 | 6-Jun-12 | 1234 | -0.88 | 3.43 | AAB.WT | 1 | 141.6% | 0.035 | $0.07 | Bargain | ||
Trident Performance Corp (4) | news/charts | 89616E 11 6 | T.TCP | $10.25 | 9.2 | 28-Feb-11 | 776 | -1.05 | 9.29 | TCP.WT | 1 | 26.8% | 0.99 | $1.43 | Undervalued | |||
Copernican Int'l Premium Div Fund | news/charts | 21727U 11 9 | T.CPM.UN | $7.65 | 2.94 | 29-May-09 | 147 | -4.71 | 147 | CPM.WT | 1 | 75.2% | 0.02 | $0.02 | Fair Market Value | |||
Uranium Focused | news/charts | 917001 12 5 | UFEFF.pk | T.UF-UN | $8.00 | 2.52 | 15-Dec-09 | 343 | -5.48 | 25.2 | UF.WT | 1 | 74.4% | 0.1 | $0.08 | Overvalued | ||
Front Street Resource Perf. Fund | news/charts | 35902M 11 4 | T.FRE | $11.00 | 3.51 | 9-Nov-09 | 307 | -7.49 | 33.43 | FRE.WT | 1 | 73.0% | 0.105 | $0.08 | Overvalued | |||
Envoy Capital Group Inc | news/charts | 29413B 11 3 | ECGI | T.ECG | $9.00 | 1.66 | 20-Feb-09 | 48 | -7.34 | 66.4 | ECG.WT | 5 | 129.3% | 0.005 | $0.00 | Very Overvalued | ||
Focused Global Trends Fund | news/charts | 34416R 11 5 | T.FTF | $10.25 | 4.5 | 30-Jan-09 | 28 | -5.75 | 450 | FTF.WT | 1 | 77.5% | 0.01 | $0.00 | Very Overvalued | |||
Urbana | news/charts | 91707P 11 7 | UBAA.pk | T.URB.A | $3.75 | 1.5 | 11-Jan-09 | 9 | -2.25 | 300 | URB.WT | 1 | 79.1% | 0.005 | $0.00 | Very Overvalued | ||
C M P Gold Trust | news/charts | 125886 11 9 | T.CMP | $15.00 | 5.39 | 25-Jan-13 | 1463 | -9.61 | nt | CMP.WT.B | 1 | 91.9% | nt | $2.65 | Not Trading |
© 2006 - 2009 Copyright CanadianWarrants.com
(1). (2).
(3) see Notes
Good sites for US warrants
are:
thanks to