financial instrument - devesh

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Financial InstrumentsPresented by – Devesh Patidar

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Discussion topic

• Warrants• Options• Private Equity• Bonds

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Warrants

It is an instrument that gives its holder the right to purchase a certain number of shares at a specified price over a certain time period

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• Exercise Price• Exercise Ratio• Expiry Date• Detachable Warrant• Non-detachable Warrant

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• Implied Price • TVW• MVW• Warrant Premium

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Options

It is an instrument that provides its holders with an opportunity to buy/sell a specified asset at a stated price on or before a set expiration date.

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• Call option• Put option• Striking price

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Private Equity

In finance, private equity is an asset class consisting of equity securities in operating companies that are not publicly traded on a stock exchange

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Leveraged buyout

It refers to a strategy of making equity investments as part of a transaction in which a company, business unit or business assets is acquired from the current shareholders typically with the use of financial leverage. The companies involved in these transactions are typically more mature and generate operating cash flows

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Venture capital

a broad subcategory of private equity that refers to equity investments made, typically in less mature companies, for the launch, early development, or expansion of a business. Venture capital is often sub-divided by the stage of development of the company ranging from early stage capital used for the launch of start-up companies to late stage and growth capital that is often used to fund expansion of existing business that are generating revenue but may not yet be profitable or generating cash flow to fund future growth

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Growth capital

It refers to equity investments, most often minority investments, in more mature companies that are looking for capital to expand or restructure operations, enter new markets or finance a major acquisition without a change of control of the business

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Bonds

a bond is a debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal and interest (the coupon) at a later date, termed maturity.

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