Employee options

 

Updated Jan 2, 2020

 

If a company does have a personal option program, I might first buy the option and decide later if I will sell the options or subscibe shares with options.

 

I try to estimate future dividends for the those options that correct the strike price with dividends and deduct half of estimates from the strike price.

 

N.B. Revenio option price divided by 3, you can subscribe 3 shares with one option

 

I prefer following options:

-price below break-even (BE)

-Black & Scholes formula gives a price better than current price (BS)

-total rank by different measures (RANK)

 

 

Option

Share Price

Option Price

Strike

Corr.strike

BE/opt.price

BS-difference

B.Value/O.Price

Rank

Leverage

Due Date

Remaining

Multiple

eQ optiot 2015

12,75

6,25

3,11

2,55

69 %

164 %

163 %

176 %

2,0

26.3.2021

448

1,00

Qt Group Stock Options 2016

20,90

14,90

4,84

4,56

93 %

111 %

110 %

151 %

1,4

31.12.2022

1093

1,00

CapMan 2016

2,40

1,68

0,72

0,65

83 %

131 %

130 %

125 %

1,8

26.4.2021

479

1,00

Revenio optio-oikeus 2015 C

26,90

13,67

12,78

12,01

91 %

123 %

120 %

114 %

2,2

24.5.2021

507

1,00

CapMan 2013C options right

2,40

1,31

0,73

0,62

80 %

136 %

136 %

99 %

1,8

24.4.2020

112

1,00

Revenio 2015 B Optio

26,90

14,35

9,84

9,56

89 %

121 %

121 %

77 %

1,9

26.5.2020

144

1,00