CB Arbitrage Desk Refinitiv · LSEG Eikon updated 2026-05-17 08:07
DEMO MODE · Static snapshot. The live version (running locally) pulls fresh Refinitiv data every weekday at 08:04. View code on GitHub.
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Daifuku

JP267637423= · underlying 6383.T · matures 2030-09-13
NR 429bp MC pricer · 0% reset prob View memo →
Plain-English summary This bond is trading roughly in line with our model fair value. Greeks below show how the bond responds to changes in stock price, vol, time, and interest rates — these drive your hedge ratios.
Market199.62
Model · MC207.14
Cheap+3.8%
MC vs Tree-5.52
Bond floor76.84
Parity207.35
Premium-4%
HV6050%
IV
Δ Delta0.026
Γ Gamma0.00000
Vega0.57
θ /day-0.003

Position sizing & hedge calculator

Bond cost (mkt)
Shares to short
Short proceeds
Expected mispricing
Theta /day
Vega /1 vol pt

Buy ¥100M face of this CB at market 199.62 = . Short shares of 6383.T at ¥7,197. If model is right, expected gross convergence P&L is . After 25bp bond round-trip + 5bp equity round-trip transaction costs, net edge is . At 1% JPY financing on the long bond, daily carry costs (offset by short rebate).

Price history — model vs market (backtest)

Cheap% over time (backtest)