Sentences with phrase «striking price in the future»

Otherwise, if I buy the underlying at a much earlier time when I can not make sure the market price will be lower than the striking price in the future, I may lose money when exercising.

Not exact matches

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

In other words 10 % X $ 5 million loan = $ 500,000 worth of warrants the venture debt company can convert in the future with the strike price equal to the valuation at the time of the loaIn other words 10 % X $ 5 million loan = $ 500,000 worth of warrants the venture debt company can convert in the future with the strike price equal to the valuation at the time of the loain the future with the strike price equal to the valuation at the time of the loan.

Option selling is a strategy in which traders sell options to collect premium, in return for accepting the risk of being forced to deliver a futures contract to the option buyer at the states strike price.

Put Price + Maximum -LRB-(X % * Underlying Price)- Out of the Money Amount), (Y % * Strike Price)-RRB- Out - of - the - Money Amount in case of a Put option equals: Max (0, Underlying Future Price — Option Strike Price)

Out - of - the - Money Amount in case of a Call option equals: Max (0, Option Strike Price - Underlying Future Price)

The reason why this trade exists is because there is little volume in futures (relative to other asset classes) and because the strike prices for expiration can be subject to manipulation.

It's a striking examination of the price we pay for our dreams and futures, and the ways in which our families bring us home.

Barnes & Noble finally managed to fix that this past May by striking a deal with Google to fold Google Play Store access and a few stock Android applications like Gmail and Chrome into Nook tablets, while simultaneously trying to jump - start Nook sales by announcing slashed nook prices put in place for Fathers» Day will stay in effect for the foreseeable future.

When you buy a put option, you're buying the right to sell someone a specific security at a locked - in strike price sometime in the future.

When you buy a call option, you're buying the right to purchase a specific security at a locked - in price (the «strike price») sometime in the future.

A put option is in - the - money if its strike price is above the current price of the underlying futures contract.

A call option is in - the - money if its strike price is below the current price of the underlying futures contract.

If I sell a 2 - year future dated call option that is slightly in the money (For example if Citi today is $ 5.13, I sell a call option for strike price $ 5.00 at Jan 2013 - today is Jan 2011), what are the odds that I will be assigned in the next 60 - 90 days?

BTW the margin is greatly reduced to reflect your actual risk of only the distance between the strike on the put and your futures entry price, in this case 2178.00 - 2175.00 or 3 points $ 150.00.

If the market closes at 2200.00 on Friday and the option is exercisable, you can sell the futures at 2200.00, and when the option is exercised (it's in the money and is automatic at expiration) you will receive an offsetting futures contract at your strike price of 2175.00 (long the futures at 2175.00 and an offsetting sale at 2200.00 and will have made 25.00 points x $ 50.00 or $ 1250.00 minus what you paid for the option, let's do the math, 1250.00 — 300.00 = $ 950.00 less any exchange, clearing, NFA fees and commissions.

You can get creative with your offsetting futures trade if you are in the money by placing a GTC sell limit quite a distance above your strike price in the event the market rally's, let's say at 2210.00 or if you want, when you are in deep in the money with a day or two before expiration you can place a sell stop under GTC, or even a trailing stop in the futures, you know what they say, «cut your losses short and let your profits run!»..

An option that has intrinsic value.A call option is in - the - money if its strike price is below the current price of the underlying futures contract.A put option is in - the - money if its strike price is above the current price of the underlying futures contract.

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).

If you decide to buy the shares in the future, they'll cost the «strike price» when the options were granted, which should be significantly lower than the market value of the shares when you sell (otherwise you'd have no reason to buy them in the first place).