Corporate Finance #16 Convertible Bonds & Warrants
Learn about convertible bonds, warrants, and derivative securities from a certified public accountant (CPA)
1905 Convertible Securities
1910 Warrants
1915 Derivative Securities
1911 Warrants Intrinsic Value & Speculation Premium
1913 Warrants Break Even Price
1916 Convertible Bond Conversion Value & Conversion Premium
1917 Convertible Bond Price & Conversion Value
1919 Convertible Bond on Exchange
1920 Convertible Bond Pure Bond Value vs Market Price Prob. 1
1921 Convertible Bond Pure Bond Value vs Market Price Prob. 2
1922 Convertible Bond Change in Price & Conversion Premium
1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
1924 Convertible Bonds & Call Feature
1925 Convertible Bond Sale, Gain, & Rate of Return
1926 Warrant vs Stock Price % Increase
1927 Warrant Exercise & Rate of Return Calculations
1928 Exercise Warrant Gain vs Common Stock Gain
1929 Warrant Gain vs Stock Gain – Same Investment Amount
1930 Convertible Bonds & Diluted Earnings Per Share
1931 Convertible Bonds - Pure Bond value Impact vs Conversion Value Impact on Price
1933 Convertible Bonds Pure Bond Value & Falling Stock Price
1911 Warrants Intrinsic Value & Speculation Premium
1913 Warrants Break Even Price
1916 Convertible Bond Conversion Value & Conversion Premium
1917 Convertible Bond Price & Conversion Value
1919 Convertible Bond on Exchange
1920 Convertible Bond Pure Bond Value vs Market Price Prob 1
1921 Convertible Bond Pure Bond Value vs Market Price Prob 2
1922 Convertible Bond Change in Price & Conversion Premium
1923 Convertible Bond Crossover Point – Conversion Value Equals Pure Bond Value
1924 Convertible Bonds & Call Feature
1925 Convertible Bond Sale, Gain, & Rate of Return
1926 Warrant vs Stock Price % Increase
1927 Warrant Exercise & Rate of Return Calculations
1928 Exercise Warrant Gain vs Common Stock Gain
1929 Warrant Gain vs Stock Gain – Same Investment Amount
1930 Convertible Bonds & Diluted Earnings Per Share
1931 Convertible Bonds Pure Bond Value Impact vs Conversion Value Impact on Price
1933 Convertible Bonds Pure Bond Value & Falling Stock Price (1)
This course will cover convertible securities. We will discuss convertible bonds, warrants, & derivative securities.
We will include many example problems, both in the format of presentations and Excel worksheet problems. The Excel worksheet presentations will include a downloadable Excel workbook with at least two tabs, one with the answer, the second with a preformatted worksheet that can be completed in a step-by-step process along with the instructional videos.
Convertible securities are securities that can be converted from one asset type into another asset type. Convertible bonds are one of the most common types of convertible securities. Convertible bonds have the option, but not the obligation, for a bondholder to convert the bond to some number of stocks.
The conversion feature in convertible securities makes them more difficult to value then other securities. For example, we can attempt to value a convertible bond by calculating the value of the related stock it could be converted into or by valuing bonds of a similar class which do not have a conversion option.
Warrants are an option to buy a set number of shares of common stock at a specified price over a given time.
Derivative securities are financial instruments whose value depends upon the value of another asset. Common examples of derivative securities are futures, forwards, options, and swaps.