Warrant analysis

In this chapter you will learn how to use the Infront Portfolio Manager to optimally cover the entire, almost unmanageable spectrum of warrant analysis.

First, you will get to know the "Options and Warrants Calculator" tool integrated in the Infront Portfolio Manager, which quickly calculates the key figures for warrants. This allows you to run through all possible scenarios before making a decision to buy or sell.

In addition, use quantitative analysis to examine options and warrants on the basis of established mathematical models. Use the well-known Black-Scholes model or other quantitative key figures for analysis and evaluation.

Finally, the option strategies allow you to develop a strategy tailored to you and your risk profile. Select the optimum strategy from all the common strategies or combine them freely. With the large number of warrants that are already available for an underlying asset and the strategies that are possible with them, it is easy to lose track. The Infront Portfolio Manager helps you to keep an overview and concentrate on the really lucrative strategies.

As only a rough overview of the diverse possibilities of analysis can be given here, please refer to the literature tips in this context.