Employee options

 

Updated Oct 21, 2019

 

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

Revenio optio-oikeus 2015 C

20,35

5,17

12,78

11,94

84 %

176 %

163 %

191 %

3,9

24.5.2021

580

1,00

eQ optiot 2015

10,85

6,25

3,11

2,54

81 %

134 %

133 %

135 %

1,7

26.3.2021

521

1,00

Revenio 2015 B Optio

20,35

7,33

9,84

9,56

83 %

149 %

147 %

128 %

2,8

26.5.2020

217

1,00

CapMan 2016

1,93

1,28

0,72

0,65

92 %

115 %

113 %

104 %

1,7

26.4.2021

552

1,00

CapMan 2013C options right

1,93

1,14

0,73

0,62

91 %

116 %

115 %

71 %

1,7

24.4.2020

185

1,00