trading

convertible arbitrage

A hedge fund strategy exploiting pricing inefficiencies between a convertible bond and the underlying stock by holding long convertible bonds and short the common stock.

Example

The convertible arbitrage fund bought the underpriced convertible bond while shorting the stock to create a market-neutral position.

Memory Tip

CONVERTIBLE ARBITRAGE = long the convertible bond, short the stock. Profit from pricing inefficiency.

Why It Matters

Understanding convertible arbitrage helps investors recognize that complex trading strategies can exploit market inefficiencies that benefit sophisticated hedge funds. For individual investors, this knowledge highlights why certain securities may be mispriced and why professional traders have advantages in identifying these opportunities before they disappear.

Common Misconception

Many people assume that convertible arbitrage is a risk-free profit strategy, but it actually involves significant risks including stock price movements, volatility changes, and the convertible bond issuer defaulting. The strategy requires precise timing and can result in losses if market conditions shift unexpectedly.

In Practice

Suppose a convertible bond is trading at 105 dollars while the underlying stock is at 50 dollars per share, and the bond converts into 2 shares worth 100 dollars. An arbitrageur would buy the bond at 105 dollars and short 2 shares at 50 dollars each for 100 dollars, locking in a 5 dollar profit while hedging against stock price movements through the short position.

Etymology

CONVERTIBLE (bond converting to stock) ARBITRAGE (exploiting price differences). ARBITRAGING the relationship between convertible bonds and their stock.

Common Misspellings

convertible-arbitrageconvertible arbitrageconvertibl arbitrage
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Related Terms

arbitragehedge fund

More in trading

Other trading terms you should know

arbitrageThe simultaneous buying and selling of an asset in differentbrokerAn individual or firm that acts as an intermediary between bbrokerageA firm that buys and sells financial assets on behalf of clicommodityA basic good or raw material that is interchangeable with otderivativeA financial contract whose value is derived from an underlyiforexThe foreign exchange market where currencies are traded. It

See Also

convertible bonddelta hedging
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