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v 5.0 customers)

 

(Click Data Migration Form

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data from your existing

version to v. 6.0)

Which Model Should I Use?

Sample Reports:

• EPS & 10Q-K
• Valuation Report
• Binomial Valuation Tree: Constant inputs
• Binomial Valuation Tree: Variable inputs at each node
  • Example with 10 Steps
  • Example with 20 Steps
• Expense Allocation

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Click here to fill in Service Request Form if you would like us to prepare option valuation, EPS calculation and 10Q-K disclosure.

(Academic users may obtain a free copy by contacting us at acdemic@option123.com)

• Free lifetime upgrade
• Free customer services
• Free monthly update of risk free rates

"Option123, v. 6.0" (Complete Version on MS Excel)

• The most competitive software for you to manage equity compensation plans.
• The easiest software to value stock options and prepare options disclosure on 10Q & 10K as required by FAS 123(R) (superseded by FASB ASC Topic 718 - Stock Compensation) and FAS 128.
• Turning "Binomial Option Pricing Model" / "Black-Scholes" option pricing with the click of a mouse with the following inputs:
  1. Stock price,
  2. Exercise price,
  3. Expected term (a calculated result using Black-Scholes model with contract term as an input in Binomial model),
  4. Expected volatility over the expected term (the contract term in Binomial model) *,
  5. Risk free interest rate over the expected term (the contract term in Binomial model) *, 
  6. Expected dividend yield over the expected term (contract term in Binomial model) *,
  7. Post-vesting termination rate (Binomial model only) *,
  8. Suboptimal factor (Binomial model only).
• Applicable for valuing options, warrants, rights, or other similar awards.
• Applicable for both public and non-public companies.

* In "Option123 v 6.0", these inputs can be entered differently at each node over the term in Binomial model.

Main Features

• Tracking your stock options by optionee by plan by fiscal year;
• Automated diluted EPS computations (FAS 123(R) (superseded by FASB ASC Topic 718 - Stock Compensation) and FAS 128);
• Automated fair value valuation by using either "Binomial Option Pricing Model" (using either constant inputs over the contract term or variable inputs entered differently at each node) or "Black-Scholes Option Pricing Model";
• Automated calculation of historical volatility based on the life of option - including automatically calculation of historical volatility of peer's stock or industry sector index (we have historical data of all major U.S. industrial indices), which may be used by either a public or non-public entity; 
• Automated expense allocation and disclosure information preparation, as required by FAS 123 (R) (superseded by FASB ASC Topic 718 - Stock Compensation);
• Automated sensitivity analysis, assessing the impact on the fair value estimate of changes to the stock price, expected life of option, estimated volatility of stock, and risk free interest rate;
• Automated picking and monthly updating of risk-free interest rates (not publicly available for free);
• Automated downloading historical stock price and dividend data on the Internet..

For more information, click here.

"It's a fairly user friendly computer software application"

"Thank you very much for your help. Since our firm bought your software you have been very good about answering our questions. Thanks again for your help."

"I've been learning a lot by using the program and it has become a very valuable tool for the Company I work for."

"The software is working great…and it's a real nice working model. I really like the software, and it is very creative and impressive work."

"I think I'm really going to love this once I get the hang of it."

"Thanks so much! That was so easy, not sure how I missed it....."

"We bought option123 two years ago and it worked great using Excel 97."