Public Bank Berhad Warrants
Public Bank is one of Malaysia's largest banks and historically one of the lower-beta names on Bursa, with a long record of consistent dividends and heavy institutional and retail ownership. Warrants over it behave accordingly — steadier, cheaper in time value, and more dependent on getting direction right.
Curated Public Bank Berhad warrant listings
| Underlying | Issuer | Type | Moneyness | Strike | Break-even | Eff. gearing | Premium | Expiry | Listing |
|---|---|---|---|---|---|---|---|---|---|
| Public Bank BerhadMalaysia · PBBANK-CA | RHB | call warrant | OTM | MYR 4.5 | MYR 4.80 | 7.0× | 1.7% | 26 Feb 2027196d left | View live ↗ |
| Public Bank BerhadMalaysia · PBBANK-PA | Kenanga | put warrant | OTM | MYR 3.9 | MYR 3.74 | 7.0× | 0.9% | 26 Feb 2027196d left | View live ↗ |
Curated snapshot for education only — not live pricing. Moneyness, break-even, effective gearing, and premium are Black-Scholes model estimates over each row's snapshot reference price (rate 3%, per-row sample IV) and will differ from live market values. Click "View live ↗" for the issuer/exchange's authoritative listing.
What-if scenario simulator
Pick a curated Public Bank Berhadwarrant and slide the underlying move to see how the Black-Scholes model estimates the warrant's value would respond — an educational illustration of gearing, not live pricing.
+5.0%
+38.6%
- Effective gearing
- 7.0×
- Delta
- 0.1210
- Days to expiry
- 196d
Black-Scholes model estimate over the curated snapshot reference price (IV 28%, rate 3%) — illustrative education only, not live pricing or investment advice.
Price a Public Bank Berhad warrant
Try the calculator prefilled with a representative Public Bank Berhad warrant (PBBANK-CA).
Open the pricing calculator →A low-beta underlying produces low-volatility warrants
Beta describes how much a share moves relative to the market. Public Bank has historically moved less than the index, and that low expected volatility flows straight into the warrant premium as a lower implied volatility. The warrant costs less in time value than one on a cyclical name, but a smaller expected range also means a smaller chance of a large payoff.
Choosing a strike on a stable underlying
Far out-of-the-money strikes rely on a big move that a low-beta share is unlikely to deliver inside the warrant's life. On an underlying like this, at-the-money or slightly in-the-money strikes are usually the more coherent choice: higher delta, so the warrant actually tracks the share, at the cost of a higher absolute price.
Watch time decay against a slow mover
Time decay does not slow down because the underlying is stable. A warrant on a share that drifts sideways loses value every day regardless. On a low-volatility underlying the realistic risk is not a crash — it is expiring worthless after months of nothing happening.
FAQ
Are Public Bank warrants a lower-risk way to trade the share?
No. The underlying is comparatively stable, but the warrant is still a leveraged, time-limited instrument that can expire worthless. Lower volatility reduces the price you pay for time value; it does not reduce the risk of losing all of it.
Why do Public Bank warrants often have long expiries?
A lower-volatility underlying needs more time to travel a given distance. Issuers tend to list longer tenors so the warrant has a realistic window to move into the money, and traders tend to prefer them for the same reason.
See all structured warrants or browse Malaysia warrants.