Tevogen Inc. (TVGNW) Warrant
Each TVGNW warrant gives the holder the right to buy 1 share of Tevogen Inc. at $11.50 per share, until February 14, 2029. The stock last closed at $6.98, below the strike, so the warrant is out of the money. Tevogen Inc. has a market value of about $45.45M. There are 347.73K listed warrants; exercising all of them would add 5.3% to the 6.51M shares outstanding. The company can call the warrants if the stock trades at or above $18.00.
TVGN vs strike, last 12 months
No share-price history for TVGN yet.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- 2029-02-14
- Redemption trigger
- $18.00
- Cashless exercise
- allowed
- Break-even stock price
- $11.56
From the issuer's S-1/A (2024-08-01).
Company and stock
- Company
- Tevogen Inc.
- Underlying stock
- TVGN
- Share price
- $6.98
- Market cap
- $45.45M
- Shares outstanding
- 6.51M
- Value of all listed warrants
- $21.32K (0.0% of market cap)
Market cap is the last share price times shares outstanding (as of 2026-08-10). All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $0.0613
- Price / model
Get Pro to see whether TVGNW is cheap or rich against our model.
Dilution
- Shares outstanding
- 6.51M
- Listed warrants
- 347.73K
- Dilution if all exercised
- 5.3%
Warrant count from filing text: public warrants.
Filings and events
Questions about TVGNW
When does the TVGNW warrant expire?
TVGNW expires on February 14, 2029.
What is the strike price of TVGNW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
Can Tevogen Inc. redeem the TVGNW warrants early?
Yes. The company can call them if the share price reaches $18.00 for the required period (usually 20 of 30 trading days).
How many TVGNW warrants are outstanding?
347.73K listed warrants, equal to 5.3% dilution if all are exercised.