Derivatives Valuation

Valuation of derivatives requires complex modelling techniques such as Black-Scholes Model, Binomial Tree Model and Monte-Carlo Simulation.

Financial instruments are categorised into equity, debt and derivatives, including:

  1. Ordinary share & Preferred stock
  2. Bonds and Debentures
  3. Forwards, Futures, Options and Swaps
 The procedure of financial instrument valuation may be complex. 

The financial instrument valuation may involve Black-Scholes Model, Binomial Tree Model and Monte-Carlo Simulation.

What we can help you

Our professionals have sufficient knowledge to help you in determining the choice of the most appropriate approach, model and assumptions.

​Share-based compensation or M&A transactions may involve derivatives. We provide you with independent financial instrument valuation services for financial reporting, fund valuations, mergers and acquisitions and tax planning compliance purposes.

Our team offers a blend of accounting, valuation and financial reporting to develop customised models and assist you in financial instrument valuation:

  • ​Share-based compensation
  • Unlisted stock
  • Convertible bond
  • Options, warrants
  • Futures and forward contracts
About Pretium Advisory

Our vision is to offer a full range of valuation services and be recognised as the preferred professional service provider in Asia and Greater China region.

Contact

Address:
21/F, CMA Building, No. 64-66 Connaught Road Central, Central, Hong Kong

Tel:
(852) 3163 7541

Email:
info@pretiumhk.com