| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Company Symbol | Symbol | expiration date | strike price | warrant price | current stock price | current quarterly dividend | quarterly dividend threshold | current div strike adjust | P/BV | P/E | shares per warrant | switch over point | switch over point with div | total return, adjusting for div | common stock appreciation (annual) no div | common stock appreciation (annual) w/div | total return (annual) w/div | Leverage | Velocity of Leverage | Ratio of velocity and annual growth w/div | Notes/Links: | SEC filings | ||||||||
2 | AIG | AIG-WT | 1/19/2021 | $45.00 | #N/A | $81.82 | #N/A | $0.17 | $0.42 | #N/A | #N/A | 1.009 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | cash exercise | http://www.sec.gov/Archives/edgar/data/5272/000095012311003847/y89089e424b2.htm | ||||||||
3 | BAC | BAC-WTA | 1/16/2019 | $13.30 | $48.86 | $0.05 | $0.01 | $0.27 | 1.02038 | $13.03 | $13.03 | -73.87% | 21.63% | 21.63% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | cashless | http://www.sec.gov/Archives/edgar/data/70858/000119312510044940/d424b7.htm | |||||||||||
4 | BAC | BAC-WTB | 10/28/2018 | $30.79 | $48.86 | $0.05 | $0.32 | $0.00 | 1 | $30.79 | $30.79 | -39.76% | 6.85% | 6.85% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/70858/000119312510044945/d424b7.htm | ||||||||||||
5 | BAC | BACB/A | 10/28/2018 | $48.86 | $0.05 | $0.32 | $0.00 | 1 | #DIV/0! | #DIV/0! | |||||||||||||||||||||
6 | BPFH | BPFHW | 11/21/2018 | $8.00 | #N/A | $0.00 | $0.01 | $0.03 | 1 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | http://www.sec.gov/Archives/edgar/data/821127/000119312511021392/d424b5.htm | ||||||||||||
7 | COF | COF-WT | 11/14/2018 | 42.13 | $207.61 | $0.00 | $0.38 | $0.00 | 1 | $42.13 | $42.13 | -79.71% | 25.92% | 25.92% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/927628/000119312509247252/d424b5.htm | ||||||||||||
8 | C | C-WTA | 1/4/2019 | $106.10 | $96.10 | $0.00 | $0.10 | $0.00 | 0.1 | $106.10 | $106.10 | 10.41% | -1.45% | -1.45% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/831001/000095012311004665/y89177b7e424b7.htm | ||||||||||||
9 | CMA | CMA-WT | 11/14/2018 | $29.40 | $77.37 | $0.00 | $0.66 | $0.00 | 1 | $29.40 | $29.40 | -62.00% | 15.01% | 15.01% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/28412/000119312510106481/d424b7.htm | ||||||||||||
10 | FFBC | FFBCW | 12/23/2018 | $12.90 | $24.93 | $0.00 | $0.78 | $0.56 | 1 | $12.34 | $12.34 | -50.50% | 10.87% | 10.87% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/708955/000114420410031630/v187278_424b5.htm | ||||||||||||
11 | GM | GM-WTB | 7/10/2019 | $18.33 | $55.62 | $0.36 | 1 | $18.33 | $18.33 | -79.49% | 19.37% | 19.37% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | cashless | http://www.sec.gov/Archives/edgar/data/1467858/000119312510078119/dex1030.htm | |||||||||||||
12 | HIG | HIG-WT | 6/26/2019 | $9.79 | $128.74 | $0.00 | $0.05 | $0.26 | 1 | $9.53 | $9.53 | -92.60% | 51.10% | 51.10% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://ir.thehartford.com/phoenix.zhtml?c=108754&p=irol-warrants | http://www.sec.gov/Archives/edgar/data/874766/000095012310087253/y86606e424b7.htm#125012310087253/y86606e424b7.htm#109 | |||||||||||
13 | JPM | JPM-WT | 10/28/2018 | $42.42 | $307.97 | $0.40 | $0.38 | $0.40 | 1.01 | $42.03 | $42.03 | -89.35% | 33.09% | 33.09% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | cashless | http://www.sec.gov/Archives/edgar/data/19617/000119312509249391/d424b7.htm | |||||||||||
14 | KMI | KMI-WT | 5/25/2017 | $40.00 | $27.34 | $0.43 | $0.00 | 1 | $40.00 | $40.00 | 2.75% | -4.43% | -4.43% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||
15 | LNC | LNC-WT | 1/10/2019 | $10.92 | $39.24 | $0.00 | $0.01 | $0.25 | 1 | $10.67 | $10.67 | -72.80% | 21.22% | 21.22% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | https://www.lfg.com/LincolnPageServer?LFGPage=/lfg/lfgclient/abt/ivrel/warnt/index.html | http://www.sec.gov/Archives/edgar/data/59558/000119312510210247/d424b7.htm | |||||||||||
16 | MTB | MTB-WT | 12/23/2018 | $73.86 | $182.70 | $0.00 | $0.70 | $0.00 | 1 | $73.86 | $73.86 | -59.57% | 14.22% | 14.22% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/36270/000119312512496945/d446438d424b7.htm | ||||||||||||
17 | PNC | PNC-WT | 12/31/2018 | $67.33 | $186.92 | $0.00 | $0.66 | $0.00 | 1 | $67.33 | $67.33 | -63.98% | 16.22% | 16.22% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/713676/000119312510101032/d424b5.htm | ||||||||||||
18 | SBNY | SBNYW | 12/12/2018 | $30.21 | $0.65 | $0.00 | $0.00 | $0.00 | 1 | $30.21 | $30.21 | 4547.69% | -42.93% | -42.93% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://files.shareholder.com/downloads/SBNY/0x0x358400/F28568AE-B3C0-4961-91E5-23B77A14A4BE/Final_Offering_Circular_-_Signature_Bank.pdf | ||||||||||||
19 | STI | STI-WTA | 12/31/2018 | $33.70 | $21.63 | $0.00 | $0.54 | $0.00 | 1 | $33.70 | $33.70 | 55.80% | -6.32% | -6.32% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/750556/000119312511252839/d217887d424b7.htm | ||||||||||||
20 | STI | STI-WTB | 11/14/2018 | $44.15 | $21.63 | $0.00 | $0.54 | $0.00 | 1 | $44.15 | $44.15 | 104.11% | -9.80% | -9.80% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/750556/000119312511255218/d217883d424b5.htm | ||||||||||||
21 | TCB | TCB-WT | 11/14/2018 | $16.93 | #N/A | $0.00 | $0.25 | $0.00 | 1 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | http://www.sec.gov/Archives/edgar/data/814184/000104746909010786/a2195869z424b5.htm | ||||||||||||
22 | TCBI | TCBIW | 1/16/2019 | $14.84 | $82.53 | $0.00 | $0.00 | $0.00 | 1 | $14.84 | $14.84 | -82.02% | 28.95% | 28.95% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/1077428/000095012310021874/d71405e424b7.htm | ||||||||||||
23 | VLY | VLY-WT | 11/14/2018 | $18.66 | $10.55 | $0.00 | $0.18 | $0.89 | 1 | $17.77 | $17.77 | 68.44% | -7.26% | -7.26% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | emailed for adjustment, issue 5% stock dividend annually | http://www.sec.gov/Archives/edgar/data/714310/000119312508145754/ds3asr.htm#tx90910_6 | |||||||||||
24 | WAFD | WAFDW | 11/14/2018 | $17.57 | $28.98 | $0.00 | $0.21 | $0.00 | 1 | $17.57 | $17.57 | -39.37% | 7.50% | 7.50% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/936528/000119312510052062/d424b5.htm | ||||||||||||
25 | WBS | WBS-WT | 11/21/2018 | $18.28 | $57.18 | $0.00 | $0.30 | $0.00 | 1 | $18.28 | $18.28 | -68.03% | 17.97% | 17.97% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/801337/000119312511155539/d424b7.htm | ||||||||||||
26 | WFC | WFC-WT | 10/28/2018 | $34.01 | $78.92 | $0.35 | $0.34 | $0.14 | 1.0042 | $33.87 | $33.87 | -67.38% | 12.91% | 12.91% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | cashless | http://www.sec.gov/Archives/edgar/data/72971/000119312510126208/d424b5.htm | |||||||||||
27 | WTFC | WTFCW | 12/19/2018 | $22.82 | $128.43 | $0.00 | $0.09 | $0.00 | 1 | $22.82 | $22.82 | -82.23% | 28.81% | 28.81% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/1015328/000095012311011007/c62806b5e424b5.htm | ||||||||||||
28 | ZION | ZIONW | 5/22/2020 | 36.63 | $53.84 | $0.00 | $0.01 | $0.08 | 1 | $36.55 | $36.55 | -32.11% | 7.44% | 7.44% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | designated event protection | http://www.sec.gov/Archives/edgar/data/109380/000119312510125574/d424b5.htm | |||||||||||
29 | ZION | ZIONZ | 11/14/2018 | 36.27 | $53.84 | $0.00 | $0.32 | $0.00 | 1 | $36.27 | $36.27 | -32.63% | 5.87% | 5.87% | #NUM! | #DIV/0! | #DIV/0! | #DIV/0! | http://www.sec.gov/Archives/edgar/data/109380/000119312512486265/d446224dex41.htm | ||||||||||||
30 | |||||||||||||||||||||||||||||||
31 | CBI | CBI190118C00020000 | 1/18/2019 | $20.00 | $5.20 | $0.18 | 1 | -$0.72 | -$0.72 | -498.41% | #NUM! | #NUM! | #NUM! | 0.03 | -1.38% | #NUM! | |||||||||||||||
32 | CBI | CBI190118C00025000 | 1/18/2019 | $25.00 | $3.13 | $0.18 | 1 | -$1.53 | -$1.53 | -947.46% | #NUM! | #NUM! | #NUM! | 0.06 | -4.87% | #NUM! | |||||||||||||||
33 | CBI | CBI190118C00030000 | 1/18/2019 | $30.00 | $2.00 | $0.18 | 1 | -$2.97 | -$2.97 | -1748.35% | #NUM! | #NUM! | #NUM! | 0.09 | -14.84% | #NUM! | |||||||||||||||
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35 | $20 | $25 | $30.00 | $35.00 | $40.00 | ||||||||||||||||||||||||||
36 | Common | 0.00% | 20.00% | 33.33% | 42.86% | 50.00% | |||||||||||||||||||||||||
37 | $ | $0 | $5 | $10.00 | $15.00 | $20.00 | |||||||||||||||||||||||||
38 | 20 Option | -100.00% | 0.00% | 100.00% | 200.00% | 300.00% | |||||||||||||||||||||||||
39 | $ | -$5 | $0 | $5 | $10 | $15 | |||||||||||||||||||||||||
40 | 25 Option | -259.74% | -100.00% | 59.74% | 219.49% | 379.23% | |||||||||||||||||||||||||
41 | $ | -$8 | -$3 | $2 | $7 | $12 | |||||||||||||||||||||||||
42 | 30 Option | -1500.00% | -875.00% | -250.00% | 375.00% | 1000.00% | |||||||||||||||||||||||||
43 | $ | -$30 | -$18 | -$5 | $8 | $20 | |||||||||||||||||||||||||
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64 | Calls | ||||||||||||||||||||||||||||||
65 | WFC | WFC170120C00052500 | 1/20/2017 | $52.50 | #ERROR! | $78.92 | $0.35 | 1 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||
66 | JPM | JPM190118C00090000 | 1/18/2019 | $90.00 | #ERROR! | $307.97 | $0.40 | 1 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||
67 | DB | DB190118C00010000 | 1/18/2019 | $10.00 | #ERROR! | $35.30 | $0.00 | 1 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||
68 | DB | DB190118C00013000 | 1/18/2019 | $13.00 | #ERROR! | $35.30 | $0.00 | 1 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||
69 | MYL | MYL190118C00030000 | 1/18/2019 | $30.00 | #ERROR! | #N/A | $0.00 | 1 | #N/A | #ERROR! | #N/A | #N/A | #N/A | #ERROR! | #N/A | #N/A | #N/A | ||||||||||||||
70 | AMZN | AMZN180921C01020000 | 9/21/2018 | $1,020.00 | #ERROR! | $220.07 | $0.00 | 1 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | ||||||||||||||
71 | JPM | JPM190118C00090000 | 1/18/2019 | $90.00 | $9.90 | $91.42 | $0.49 | 1 | $100.93 | $99.47 | -4.38% | -1.46% | -1.24% | 0.67% | 9.23 | 101.95% | 152.82 | ||||||||||||||
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73 | 8/11/2017 | $91.42 | 9.9 | 90 | 0.485 | 1/18/2019 | 1.58% | 9.43% | 7.12% | 9.28% | 0.15% | ||||||||||||||||||||
74 | 91.94 | ||||||||||||||||||||||||||||||
75 | 1.438356164 | ||||||||||||||||||||||||||||||
76 | 667.1427957 | 8.183792881 | |||||||||||||||||||||||||||||
77 | 81.52 | ||||||||||||||||||||||||||||||
78 | 0.6952380952 | ||||||||||||||||||||||||||||||
79 | 92.80354151 | ||||||||||||||||||||||||||||||
80 | 1.138414395 | ||||||||||||||||||||||||||||||
81 | 0.09431453612 | ||||||||||||||||||||||||||||||
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