Sentences with phrase «price at the expiry»

On the other hand, for a PUT position to make money, the price must be below the strike price at the expiry time.

For a call to make money, the price must be above the strike price at the expiry time.

If the spot price at expiry is $ 75, Company Z has again earned a profit of $ 25 per barrel.

Not exact matches

The strike price, expiry, payout, and risk are all disclosed at the trade's outset.

Extending the OPEC cuts beyond their current expiry date at the end of 2018 would seem unnecessary if oil prices keep rising, Iran's Oil Minister Bijan Zangeneh told the Iranian Continue Reading

She / he finds one that offers a 60 % payout if the option expires above the strike price (call option), but if the price is below 1,800 at the expiry time, she / he will lose 90 % of the investment.

Any positions still open at the time of expiry will be automatically closed at the market price.

The key element in trading option is having a fair idea where the price will be at the point of expiry and whatever it does in between is generally irrelevant to the position itself.

In addition, you would substantially minimize your risk exposure because should price fall outside this window at expiry time then the profit of one of your options will almost totally eliminate the loss of the other.

• Camel milk is only available as frozen in 500 ml bottles priced at # 3.50 each and has a long expiry date • The milk can be collected in person or an overnight delivery can be arranged.

gives the buyer the right to buy an underlying asset at a predetermined price at or before the expiry, whereas

Now, by the expiry date, if the price of IBM shares goes up, he can now buy the IBM shares at price less than the market price and make profits.

for Nifty50 in the month of January, at the strike price of 7000, the volume of put options was 28,273 for a day and on the same day with same strike price and same expiry date, the volume of call options was 88,220.

If the futures contract was physically settled, at expiry Company Z would pay the previously agreed upon futures price, and receive the actual fuel from the seller regardless of the spot price (current market price).

Now, by the expiry date of April 30, if the price of IBM shares goes up to $ 170, the buyer's prediction of price increase comes true and he can now buy the IBM shares at $ 155 which is $ 15 less than the market price.

Now we are back again at the price and time relation, whereby the expiry period should be carefully selected which will match the timeframe of the wedge.

The culprit is a market condition called «contango», which means futures contracts that are further away from expiry trade at a higher price than the contracts that are approaching expiration.

A put option is an option to sell an ETF at a specific price, on or before a certain date (known as Option expiry date).

A call option is an option to buy an ETF at a specific price, on or before a certain date (known as Option expiry date).

If the stock appreciates to $ 31 by option expiry, the $ 29 call would be trading at about $ 3, while the $ 31 call would be priced around $ 1.

He placed a «call» option with a payoff of 70 %, or $ 280, if the share price was trading above the current price of $ 1.50 at the expiry time.

It gives you the right to buy an asset (such as a share), at a set price (called the strike price), on or before a date in the future (the expiry date).

The seller of the call in turn has the obligation to sell or deliver the underlying security at the strike price until the expiry date.

In this case, the futures contract (purchase or sale) is settled at the closing price of the underlying asset as on the expiry date of the contract.

When closing a futures index contract on expiry, the closing value of the index on the expiry date is the price at which the contract is settled.

Puts grant the holder or buyer the right to sell the underlying security at the strike price until the expiry date.

Strike price: This is the price at which the buyer of the option can purchase the underlying stock any time up to the option's expiry date.

Using the same futures contract at the same price, quantity, and expiry, the hedging requirements for both the soybean farmer (producer) and the soya oil manufacturer (consumer) are met.

For example, if you own ABC Co. which is trading at $ 10 and sell a call option with a strike price of $ 10.50, you do not get any capital appreciation above $ 10.50 if the stock price of ABC Co. rises through the $ 10.50 strike price prior to the expiry of the option.

Prior to the expiry date on the options contract, the trader executes the call option and buys the 100 shares of Company XYZ at $ 75, the strike price on his options contract.

An option contract specifies the strike price, that is, the price at which you can buy or sell the underlying and the expiry date after which the option is no longer valid.

It is important to be aware that a Term Life policy does have an expiry date, but if you can find one that is convertible, and at a good price, it is usually the best option for many over the age of 50.

For example, if a farmer knows he will raise 10,000 bushels of corn, he can short sell one futures contract for corn (assuming one contract covers 10,000 bushels of corn) at a specific price with the expiry set to the time when he plans on selling his corn.

Waitrose, Carson, IA May 2012 — Present Supermarket Assistant • Welcome customers as they arrive at the supermarket / department and inquire into their purpose of visit • Provide customers with information on where their choice of products are located • Assist customers in locating items and provide them with information on prices and expiry dates • Demonstrate product features and provide warrantee information • Lead customers through payment procedures by processing cash and credit card payments • Pack purchases in paper bags and assist customers in carrying them to their vehicles • Arrange for purchases to be delivered to customers» offices and homes • Provide aftersales services by calling up customers and asking them if their purchases are working properly • Take and service requests for exchanges and returns by strictly following company policies • Handle stocking and restocking activities, keeping the 4Ps of marketing in mind • Ascertain that the department and assigned shelf areas are kept cleaned and maintained at all times

• Greeted customers as they arrived at the store and provided them with directions to their choice of products • Assisted customers in locating products and demonstrating product features • Provided information such as weight, price and expiry data if chosen products • Led customers through payment procedures and ensured that receipts and change were tendered properly • Handled customer complaints, exchanges and returns according to company policies and protocols

Reserve Auction — A «Reserve Auction» sets a minimum price below which the seller is not obliged to sell the property at the expiry of the auction.

English Auction — Is an auction where the price is driven up by buyers and where the highest bidder wins, at auction expiry.