Warrants/Options

To add Warrants/Options instrument, follow the below steps:

1. Click on Add Instrument button in the top right corner of the Instrument Summary panel.

2. The Instrument Type window is displayed. Select Options from the Instrument Type dropdown list. Click Proceed.

3. The Options Details window is displayed. Enter the following details:

• Instrument Name: Specify the name of the instrument.
• Investee Company Name: Displays the name of the portfolio company associated with the instrument. This is an auto-generated field.
• Investor Type: Choose whether Fund or Co-investor is investing in the instrument.
• Option Type: Specify if it is an American option or European option.
• Fund Name/ Co-Investor Name: Select the Fund/Co-investor name from the dropdown list.
• Fund CCY: Auto-populated field based on the selected Fund/Co-Investor.
• Instrument CCY: Select the instrument currency.
• Conversion To: Select the equity instrument in which the options shall be converted in future.
• Notional Value: Specify the notional value of the option.
• Expiration Date: Specify the last date for exercising the option.
• Strike Price: Specify the price at which the option can be exercised.
• Investment Stage: Choose the stage of investment.
• No. of Equity Shares Per Option: Specify the number of equity shares to be purchased against each option.
• Total Commitment: Specify the total amount of fund committed in the instrument.
  
• Notes: Specify any details about the instrument in the Notes section.

4. Click Save.

5. To edit an instrument, click the Edit () icon in the Actions column. The Options Details window is displayed. Update the details and click Save.  

6. To delete an instrument, click the Delete () icon in the Actions column. The delete window is displayed. Click OK to delete the instrument record. 

7. To view an instrument, click the Instrument Name.