FINANCE

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KembaraXtra – Islamic Derivatives: Option vs Call Option vs Stock Option vs Warrant (Note Form)


🔹 1. Basic Definitions
  • Option (General)
    • Right to buy or sell an asset
    • Includes:
      • Call option
      • Put option


  • Call Option
    • Right to buy shares at fixed price


  • Stock Option (Employee)
    • Right for employees to buy company shares
    • Given as compensation


  • Warrant
    • Right to buy shares from company
    • Issued to investors


🔹 2. Similarities
  • Right (not obligation)
  • Fixed price (strike/exercise price)
  • Expiry period
  • Profit when price rises (for call-type rights)


🔹 3. Key Differences
 
Nature
  • Option → General term
  • Call option → Type of option (buy only)
  • Stock option → Employee-based call option
  • Warrant → Company-issued right


Who Issues It
  • Option / Call option → Market (investors)
  • Stock option → Company (to employees)
  • Warrant → Company (to investors)


Source of Shares
  • Option / Call option → From other investors
  • Stock option → From company
  • Warrant → From company (new shares created)


Tradability
  • Option / Call option → Tradable
  • Stock option → Not tradable
  • Warrant → Tradable


Purpose
  • Option / Call option → Trading / hedging
  • Stock option → Employee incentive
  • Warrant → Raise capital


🔹 4. Key Insight
 
👉 Think of it like this:
  • Option = big category
  • Call option = type of option
  • Stock option = employee version of call option
  • Warrant = company-issued call-like instrument


🔹 Simple Summary
  • Option → buy or sell right
  • Call option → right to buy
  • Stock option → employee right to buy
  • Warrant → investor right to buy from company


🔹 Final Exam Line
 
👉 “Options are general derivative contracts, call options are rights to buy, stock options are employee-based call rights, and warrants are company-issued rights to purchase newly created shares.”
 

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