The document summarizes various types of financial instruments including warrants, options, private equity, and bonds. Warrants give the holder the right to purchase shares at a specified price within a set time period. Options provide the opportunity to buy or sell an asset at a stated price on or before expiration. Private equity consists of non-publicly traded equity securities and includes leveraged buyouts, venture capital for launching or expanding businesses, and growth capital for more mature companies. Bonds are debt securities where the issuer owes principal and interest to holders at maturity.

1. Financial Instruments Presented by – Devesh Patidar

2. Discussion topic Warrants Options Private Equity Bonds

3. 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

4. Exercise Price Exercise Ratio Expiry Date Detachable Warrant Non-detachable Warrant

5. Implied Price TVW MVW Warrant Premium

6. 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.

7. Call option Put option Striking price

8. 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

9. 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

10. 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

11. 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

12. 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.

13. Thank you ?