Employee Analysis
Fees are percentages of the financed ESPP gain: the base fee uses the flat-or-down floor, and the progressive fee applies only to upside above it.
Company & offering
Ticker
Start date
Purchase date
ESPP discount
%
1%30%
Plan limits
Annual salary
$
$0$500,000
Maximum purchase
$
$0$50,000
Maximum from salary
%
1%100%
Own funds
%
0%100%
Purchase budget$10,000.00
Financed amount$6,500.00
Pricing assumptions
Base share of ESPP gain
%
0%100%
Volatility history
Commission curve
Centre steepnessk₀ 3.00
0.1 · gradual ramp12 · sharp knee
Driver range×4.50
1× · drivers off10× · widest
Driver balance33% leverage
All volatilityAll leverage
- Calm, unlevered · 0% vol
- 0.67
- Reference · 50% financed, 30% vol
- 3.00
- Hot · fully financed, 60% vol
- 13.50
Resulting k
Maximum variable share (Y)
%
0%100%
Own cash $3,500.00Leverage 65%