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Cash or Share Option is a specialized form of warrant where the settlement is either cash or physical delivery of shares depending if the option expires
in the money In finance, moneyness is the relative position of the current price (or future price) of an underlying asset (e.g., a stock) with respect to the strike price of a derivative, most commonly a call option or a put option. Moneyness is firstly a thr ...
or
out of the money In finance, moneyness is the relative position of the current price (or future price) of an underlying asset (e.g., a stock) with respect to the strike price of a derivative, most commonly a call option or a put option. Moneyness is firstly a thr ...
. Normally, the holder of the certificate receives the exercise price in cash when option is
in the money In finance, moneyness is the relative position of the current price (or future price) of an underlying asset (e.g., a stock) with respect to the strike price of a derivative, most commonly a call option or a put option. Moneyness is firstly a thr ...
, that is price of the underlying at expiry is equal or above the exercise price, and physical delivery of the underlying when the option is
out of the money In finance, moneyness is the relative position of the current price (or future price) of an underlying asset (e.g., a stock) with respect to the strike price of a derivative, most commonly a call option or a put option. Moneyness is firstly a thr ...
, that is the price of the underlying at expiry is below the exercise price. Then the holder is the one giving the option. {{Derivatives market Options (finance) Equity securities