Algoma Equity with Tail Risk Factoring
This simulator is designed to structure a deep OTM synthentic call-spread, capping upside returns while factoring in steel tail risk
Common Share Price at Exit ($):
Warrant Purchase Price ($):
Strike Price of Warrant ($):
% Allocation to Common:
% Allocation to Warrants:
% Allocation to Futures:
Steel Futures Price at Exit ($/tonne):