FINANCE

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KembaraXtra – Islamic Derivatives: Quick Trick to Identify Option vs Warrant (Exam Shortcut)


🔹 The Fastest Way to Differentiate
 
👉 Ask yourself this question:
 
“Does the company issue it?”
  • YES → Warrant
  • NO → Option


🔹 Trick 1: Source of Shares
  • Option:
    • Shares come from other investors
  • Warrant:
    • Shares come from the company (new shares created)
 
👉 If new shares are created → Warrant


🔹 Trick 2: Effect on Shares Outstanding
  • Option:
    • No change
  • Warrant:
    • Increases number of shares
 
👉 Increase in shares → Warrant


🔹 Trick 3: Where It Trades
  • Option:
    • Traded in market between investors
  • Warrant:
    • Issued by company (often with bonds)


🔹 Trick 4: Purpose
  • Option:
    • Trading / speculation / hedging
  • Warrant:
    • Raise capital for company


🔹 Super Simple Memory Trick
 
👉 “Company = Warrant, Market = Option”


🔹 Final 1-Line Exam Answer
 
👉 “Options are market-traded contracts between investors, while warrants are issued by companies and result in the creation of new shares upon exercise.”
 

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