Stock Options | Convertible Bonds (CB) | Preference Shares

Financial Instruments Valuation

Singapore Office with International Office

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Financial instruments can be real or virtual documents representing a legal agreement involving any kind of monetary value. Equity-based represent ownership of an asset. Debt-based represent a loan made by an investor to the owner of the asset. Our services cover the following instruments:

Credit Analysis Modelling

Reliable and Quick Options Valuation (Call and Put Options)

Forward and futures contracts

Real Options

Pre-IPO Share Options

Contingent Payments

Swaps

Warrants

Financial Guarantees

Convertible Bonds

Convertible Preference Shares

Restricted Shares

IFRS 13

Fair Value Measurement

IFRS 9

Financial Instruments

IFRS 2

Share-based Payment

IAS 32

Financial Instruments: Presentation

IAS 39

Financial Instruments: Recognition and Measurement

Convertible Bonds Valuation

A convertible bond is a type of debt security that can be converted into a predetermined amount of the underlying company’s equity at certain times during the bond’s life, usually at the discretion of the bondholder. Convertible bonds are a flexible financing option for companies and are particularly useful for companies with high risk/reward profiles.

Dividend rate

Liquidation preference

Put options

Cumulative versus noncumulative dividends

Redeemable versus nonredeemable

Employee Stock Options (“ESO”)

ESO is usually priced by using a lattice-based model, which takes into account expected changes in various parameters over an option’s life, thereby producing a more accurate estimate of option prices than created by models that consider only one point in time. If it also common for companies planning for IPO to issue stock options to motivate their contributors. We also pay special attention to the major variables:

Strike price (K)

Spot price (S)

Time in year (days/365) (T)

Dividend per share (D)

Volatility in %

Risk-free interest rate in %

Time to Dividend Payment

Number of steps

Number of steps

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Our Global Locations

Singapore Office

8 Temasek Boulevard,
#42-00
Suntec Tower Three
Singapore 038988

+65 8889 1148 (whatsapp only)

[email protected]

Hong Kong Office

Unit 2106, 21/F, Futura
Plaza,
111-113 How Ming St, Kwun
Tong, Kowloon, Hong Kong

+852-23889262

Shanghai Office

上海市霍山路398號光大安
石中心T2座3樓1037室

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