Skip to content
GetProfitable
Search
Dictionary

Warrant

A company-issued long-dated right to buy new shares at a set price; exercise creates new stock and dilutes existing holders.

A warrant looks like a call-option but is issued by the company itself, often runs five years or more, and settles by issuing new shares. Warrants ride along with spac units, rescue financings, and some private-placement deals as a sweetener.

Two clauses matter. Most warrants are callable by the issuer once the stock trades above a threshold for a set number of days, which forces exercise. And some allow cashless exercise, which changes the share count math.

Example: a warrant with an $11.50 exercise price on a $16 stock has $4.50 of intrinsic value. If 10M warrants are exercised, the company receives $115M and issues 10M shares against a 60M share base, a 14% increase in count.

Related: spac, dilution, call-option, private-placement

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Payoff of a long call at expiryA flat loss equal to the premium below the strike, turning upward at 45 degrees above it.Profit / loss per share08595115125Strike 105Max loss 3 — the premium paidBreakeven 108Profit keeps growingUnderlying price at expiry
Buying a call: payoff at expiry. A 105-strike call bought for 3 loses that whole 3 if the price finishes at or below 105, breaks even at 108, then gains a dollar for every dollar higher. The loss is capped at the premium; the upside is not capped.

Educational only, not advice. Spotted an error? Post in Site Feedback.