Fair Value of Option – Felix

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Tag: Fair Value of Option

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US GAAP – Derivative Separation – Issuance Workout

Convertible Bonds
Conversion, Coupon, Derivative Liability, Effective Interest Rate, Fair Value of Option, Interest

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US GAAP – Derivative Separation – Issuance

Convertible Bonds
Amortization of Discount, Derivative Liability, Fair Value of Option, Interest Expense, IRR of Debt

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IFRS – Convertible Bond With Transaction Costs – Liability Treatment for Option Workout

Convertible Bonds
Coupon, Derivative Liability, Fair Value of Option, Maturity, Par Value, Transaction Cost

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