Sentences with phrase «underlying at the exercise»

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 units.

The various classes of equity are modeled as call options that give their owners the right, but not the obligation, to buy the underlying equity value at a predetermined (or exercise) price.

Long underlying position must be valued at lower of current market value or call exercise price for margin equity purposes.

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.

When the exercise request is entered, the option position is closed at price 0 and a position in the underlying instrument is created at the strike price.

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).

Dr. Goodyear's lab at Joslin is devoted to discovering the underlying molecular mechanisms by which exercise improves overall health.

[pagebreak] People most at risk for cardiac arrest during strenuous exercise are those who have underlying heart problems but do nt know it.

At Medela Centers, we apply a complex and comprehensive plan to help you determine the best diet plan, exercise plan, detoxification process and we check your hormones so we can help to bring them into balance and help you lose weight quickly, and be able to keep it off because we have addressed the underlying problem.

Thus, the purpose of this project is to explore the underlying assumptions and consequences of the No Excuses model from the perspectives of Black educators at schools that exercise such No Excuses practices.

Strike price (exercise price): The predetermined price at which the owner of an option can purchase (call) or sell (put) 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.»

Cap Interval: The point at which these special index options are automatically exercised if the underlying index touches or exceeds the cap price on the close.

When a holder exercises a put option, the writer of the option must buy the underlying stock from the holder at the predetermined price.

When a holder exercises a call option, the writer of the option must sell the underlying stock to the holder at a predetermined price.

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.

Now, the holder of the contract has the option to exercise his or her rights under the option contract to buy the underlying security at some point during the contract term, but can choose to walk away if the market didn't play out the way he or she anticipated.

An option is a derivative instrument that gives the purchaser the right, but not the obligation to, buy or sell an underlying asset at a certain price (exercise price) on or before an agreed date.

The term is used for options on stocks or futures contracts when the price of the underlying market is at or beyond a certain level, making it possible for the option to be exercised, or converted into that underlying contract.

The seller of a call option, also referred to as a writer, is obligated to sell the shares of the underlying stock at the strike price if a buyer decides to exercise the option to buy the stock.

The underlying premise is that the profit from shares sold in a disqualifying disposition is taxed at 35 % under the regular income tax, the AMT rate on shares that are not sold in the year of exercise is 28 %, and the capital gains rate on shares sold the following year is 15 %.

Conversely, when you sell a call option, you must sell shares of the underlying stock at the specified price when the option is exercised.

Purchasing an option it does not obligate you to buy or sell the underlying stock, but your broker may automatically exercise the option at expiration under certain conditions.

Let's briefly consider these three cases each in turn, letting S denote the price of the underlying security BCE at the time the options are exercised.

The maturity or expiration date of a stock warrant is the last date that it can be exercised to purchase the underlying stock at the strike price.

Barrier options are similar to normal options with one key difference — there exists a pre-determined «barrier price» that is considered deep in the money, and if the price of the underlying security passes the barrier price, the option can not be exercised at any point in the future.

You must buy the underlying stock at the strike price if the put holder elects to exercise the contract.

The price at which the buyer of a call (put) option may choose to exercise his right to purchase (sell) the underlying futures contract.

A person who sells an option and assumes the potential obligation to sell (in the case of a call) or buy (in the case of a put) the underlying futures contract at the exercise price.Also referred to as an Option Grantor.

In such a case, the seller is obligated to sell you the predetermined quantity of the underlying security at the predetermined exercise price.

An option which gives the buyer the right, but not the obligation, to sell the underlying futures contract at a particular price (strike or exercise price) on or before a particular date.

A call option is defined by the underlying stock, price of the underlying stock at which the option can be exercised — strike price — and the expiration date.

Here, if the underlying asset price is greater than or equal to the trigger price it is optimal to exercise, and the value must equal S − X -LCB- \ displaystyle S - X -RCB-, otherwise the option «boils down to: (i) a European up - and - out call option... and (ii) a rebate that is received at the knock - out date if the option is knocked out prior to the maturity date».

Also, there are specific risks associated with covered call writing including the risk that the underlying stock could be sold at the exercise price when the current market value is greater than the exercise price the call writer will receive.

If you're determined to exercise your options (or there's not enough liquidity to reasonably sell your contracts to the market), then you could plan ahead and exercise smaller number of contracts at a time and sell the resulting position in the underlying, which will give you funds to exercise some more contracts and sell the underlying.

The warrants feature full anti-dilution protection, including preservation of the right to convert into the same percentage of the fully - diluted shares of the Company's common stock that would be outstanding on a pro forma basis giving effect to the issuance of the shares underlying the warrants at all times, and «full - ratchet» adjustment to the exercise price for future issuances (in each case, subject to certain exceptions), and adjustments to compensate for all dividends and distributions.»

Conversely, a put option gives an investor the right, but not the obligation, to sell an underlying security at a specified price (strike) within a specific time period, therefore a buyer of a put may exercise the put and benefit when the underlying security goes below the option strike.

In the case of Assignment, the option holders end up exercising their right to buy the underlying stock (in the case of a call) or sell the underlying stock (in the case of a put) at the strike price should it move «in the money» prior to expiration.

With some options you have to exercise your option, some take delivery, some turn into the underlying at the strike price and then some just cash settle.

Long underlying position must be valued at lower of current market value or call exercise price for margin equity purposes.

Further, the specific risks associated with selling cash - secured puts include the risk that the underlying stock could be purchased at the exercise price when the current market value is less than the exercise price the put seller will receive.

Options on futures are similar to options on underlying instruments except that options on futures give the purchaser the right, in return for the premium paid, to assume a position in a futures contract (a long position if the option is a call and a short position if the option is a put), rather than to purchase or sell the futures contract, at a specified exercise price at any time during the period of the option.

A call option for a particular security gives the purchaser of the option the right to buy, and the writer (seller) the obligation to sell, the underlying security at the stated exercise price at any time prior to the expiration of the option, regardless of the market price of the security.

Also, the specific risks associated with selling cash secured puts include the risk that the underlying stock could be purchased at the exercise price when the current market value is less than the exercise price the put seller will receive.

All put options a fund writes will be covered, which means that a fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

All put options the fund writes will be covered, which means that the fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

Because of its trend to improve glucose tolerance, cats most likely to benefit from chromium supplementation are those with glucose intolerance and insulin resistance from lack of exercise, obesity, and old age; cats with underlying low insulin sensitivity; or cats that are genetically at risk of diabetes (e.g., Burmese cats)(13,14).

While the Lords amendments would give the judges greater control over the instigation and process of CMP, including through looking at alternatives and exercising greater control over the initiative of the process, they do nothing to address the underlying unfairness of the system and the impact it may have on the credibility of the judiciary.

The MOJ argued that on looking at the five factors identified by Lord Phillips in Various Claimants v Catholic Child Welfare Society [2013] 2 AC 1 for identifying an underlying an underlying duty, crucial factors were absent, including the absence of any employment relationship with those responsible for the torts complained of, that healthcare provision was not part of the MOJ's business activity, that the MOJ had not created a risk of clinical negligence and that it exercised no control over healthcare provision in prison.

In setting out the justification for exercising the discretion in favour of Mrs A, Coulson J, said, «fundamental matters arise for consideration at the outset», namely, «the starting point for any consideration of this case must be the serious nature of the underlying tort; the absence of any dispute about liability simpliciter; and the consequences of that undisputed wrong on the claimant's ability to recover substantial damages from the defendant.»