Sentences with phrase «of shares of the underlying stock»

When either of these types of equity options is exercised, a physical delivery of shares of its underlying stock from one party to another takes place.

It is «uncovered» (or «naked») if you have not shorted an equivalent number of shares of the underlying stock.

An option contract that gives its holder the right (but not the obligation) to purchase a specified number of shares of the underlying stock at the given strike price, on or before the expiration date of the contract.

A covered call option strategy is implemented by selling a call option contract while owning an equivalent number of shares of the underlying stock.

Not exact matches

As of March 31, 2018, Amarin had approximately 293.6 million American Depository Shares (ADSs) and ordinary shares outstanding, 32.8 million common share equivalents of Series A Convertible Preferred Shares outstanding and approximately 25.7 million equivalent shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock Shares (ADSs) and ordinary shares outstanding, 32.8 million common share equivalents of Series A Convertible Preferred Shares outstanding and approximately 25.7 million equivalent shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock shares outstanding, 32.8 million common share equivalents of Series A Convertible Preferred Shares outstanding and approximately 25.7 million equivalent shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock Shares outstanding and approximately 25.7 million equivalent shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock shares underlying stock options at a weighted - average exercise price of $ 3.35, as well as 12.4 million equivalent shares underlying restricted or deferred stock shares underlying restricted or deferred stock units.

For example, if company ABC and XYZ are both selling for $ 50 a share, one might be far more expensive than the other depending upon the underlying profits and growth rates of each stock.

For shares that are delivered pursuant to the exercise of a stock appreciation right or stock option, the number of underlying shares to which the exercise related shall be counted against the applicable share limits, as opposed to the number of shares actually issued.

Contrary to a long put option, a short put option obligates an investor to take delivery, or purchase shares, of the underlying stock.

the likelihood of achieving a liquidity event for the shares of common stock underlying these stock options, such as an initial public offering or sale of our company, given prevailing market conditions;

Shares underlying stock options and stock appreciation rights that so become available being credited to the 2013 Plan share reserve on a one - for - one basis, and Shares subject to other types of equity awards (i.e., full value awards), being credited to the 2013 Plan share reserve on a 2.15 - for - one basis; provided, however, that no more than 54,332,000 Shares may be added to the 2013 Plan pursuant to this provision.

The share price tracks the price of gold, and it trades like a stock, but the vast majority of investors don't have a claim on the underlying gold.

Convertible Auction Rate Preferred Stock - a convertible auction rate preferred stock is a certain type of an auction related preferred stock that can be converted into shares of the underlying security an underlying security is a commodity or security, which is subject to delivery when an option is exercised on a convertible secuStock - a convertible auction rate preferred stock is a certain type of an auction related preferred stock that can be converted into shares of the underlying security an underlying security is a commodity or security, which is subject to delivery when an option is exercised on a convertible secustock is a certain type of an auction related preferred stock that can be converted into shares of the underlying security an underlying security is a commodity or security, which is subject to delivery when an option is exercised on a convertible secustock that can be converted into shares of the underlying security an underlying security is a commodity or security, which is subject to delivery when an option is exercised on a convertible security.

With respect to Awards granted to an Outside Director that are assumed or substituted for, if on the date of or following such assumption or substitution the Participant's status as a Director or a director of the successor corporation, as applicable, is terminated other than upon a voluntary resignation by the Participant (unless such resignation is at the request of the acquirer), then the Participant will fully vest in and have the right to exercise Options and / or Stock Appreciation Rights as to all of the Shares underlying such Award, including those Shares which would not otherwise be vested or exercisable, all restrictions on Restricted Stock and Restricted Stock Units will lapse, and, with respect to Awards with performance - based vesting, all performance goals or other vesting criteria will be deemed achieved at one hundred percent (100 %) of target levels and all other terms and conditions met.

Shares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculaShares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculashares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculashares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculashares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculashares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculashares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculation).

The diluted net income (loss) per share calculations include shares of Class A, Class A-1, and Class B common stock, as well as warrants to purchase shares of Class A and Class C common stock where the warrant exercise price is below the fair value of the underlying common stock and therefore would have a dilutive effect.

«We believe that the market performance of a share of common stock, over an extended period of time, is likely to follow the business performance of the underlying company» Lou Simpson

If a stock price is somehow chronically low in relation to the fundamentals of the underlying business, buying 100 % of the outstanding shares removes the veil, and closes the gap between price and value.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainOf Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

Anyone can profit from the movement in the value of a large and dynamic range of commodities, underlying assets, stocks, and shares.

Selling, or writing, a put contract means you are obligated to purchase 100 shares of the underlying stock upon assignment.

When you sell a covered call, also known as writing a call, you already own shares of the underlying stock and you are selling someone the right, but not the obligation, to buy that stock at a set price until the option expires — and the price won't change no matter which way the market goes.1 If you didn't own the stock, it would be known as a naked call — a much riskier proposition.

Selling, or writing, a call contract means you are obligated to deliver 100 shares of the underlying stock upon assignment.

When the stock is trading at $ 65, suppose you decide to purchase the 62 XYZ Company October put option contract (i.e. the underlying asset is XYZ Company stock, the exercise price is $ 62, and the expiration month is October) at $ 3 per contract (this is the option price, also known as the premium) for a total cost of $ 300 ($ 3 per contract multiplied by 100 shares that the option contract controls).

Until the shares underlying the preferred stock and shares underlying the warrants are registered, they may not be offered or sold in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state laws.

A warrant is a time - limited right to subscribe for shares, debentures, loan stock or government securities and is exercisable against the original issuer of the underlying securities.

And because you're collecting immediate income, you're lowering your cost basis on the shares you're buying, which means this strategy is actually safer than purchasing shares of the underlying stock outright.

Selling, or writing, a call contract means you are obligated to deliver 100 shares of the underlying stock upon assignment.

A put contract gives its owner the right to sell 100 shares of an underlying stock at a predetermined price (the strike) prior to the expiration date of the contract.

A call contract gives its owner the right to purchase 100 shares of an underlying stock at a predetermined price (the strike) prior to the expiration date of the contract.

For call options, the options holder can demand that the options seller sell shares of the underlying stock at the strike price.

Contrary to a long put option, a short put option obligates an investor to take delivery, or purchase shares, of the underlying stock.

As the price of the underlying stocks change value, the ETF price will also change because investors will bid the ETF shares higher or lower.

Listed stock options contracts control the right to buy or sell 100 shares of the underlying stock.

For put options, it is the converse, where the options holder may demand that the options seller buy shares of the underlying stock at the strike price.

Selling, or writing, a put contract means you are obligated to purchase 100 shares of the underlying stock upon assignment.

This is precisely what makes this kind of trade safer than simply purchasing shares of the underlying stock the «traditional» way.

The mechanics of this strategy would be for Jack to purchase one out - of - the - money put contract and sell one out - of - the - money call contract, as each option represents 100 shares of the underlying stock.

For example, a trader anticipates that the share price of IBM is about to go up in the near future, he buys the stock futures of IBM at the underlying price.

So, for instance, would VTI and Total Stock Market Index Admiral Shares be equally anchored to the underlying shares of the companies within the Shares be equally anchored to the underlying shares of the companies within the shares of the companies within the index?

If you're interested in day trading stock options for a living it's important to be aware the contracts are based on 100 shares of the underlying stock.

So, if you exercise a call, you're buying 100 shares of the underlying stock; if you exercise a put, you are selling the underlying 100 shares at a stated price — known as the «strike price.»

Options contracts typically represent 100 shares of the underlying stock.

With ETFs, for example, following the dictates of supply and demand, they buy the component stock to assemble new shares, or dismantle shares to sell the underlying stock.

Now, to correct this difference, the ETF arbitrageur (who are these guys anyway, are they big firms like Goldman) will short some shares of ETF, use the money to purchase the underlying basket of stocks, which will raise the price of underlying stocks, so that now SPY and the underlying mirror each other in price.

In other words, if I already like the underlying stock — and if I think it's already trading at a reasonable price — then if I'm «stuck» holding shares at expiration (April 24) then that's perfectly fine with me: I can simply collect the stock's growing dividend while waiting for a new opportunity to sell another round of covered calls.

For the sake of clarity, all examples in this guide assume that an option is for one share of the underlying stock.

For example, an equity options contract is generally based on 100 shares of the underlying stock.

To purchase a call option with a strike price of $ 35 means placing a bet that the underlying stock price will increase to at least $ 35 per share before a certain date.

If the value of the underlying stock climbs to $ 37 per share, this option is considered to be in the money, as the strike price has already been surpassed.

Each option contract is equal to 100 shares of the underlying stock.