FX Options

They represent the right – without obligation – to purchase/sell the underlying asset (i.e. foreign currency) at a given date and agreed exchange rate. The price of this right is the option price, which depends on the agreed settlement exchange rate (strike), period of time, and volatility of exchange rates and interest rates in respect of the currencies involved.

FX Options types

call option – the right – without obligation – to purchase the principal currency at a fixed exchange rate

put option – the right – without obligation – to sell the principal currency at a fixed exchange rate

FX Options types by excercise

European option type – the right can be exercised only at the predefined expiration date.

American option type - the right can be exercised at any time prior to the expiration date.

The advantage of options is their flexibility and 100% security at the required level, with the possibility of further use of exchange rate fluctuations. Minimum contract amount is EUR 100 000 or equivalent in another currency.

Conditions

• Framework Derivatives Agreement signed

Contact

Corporate Sales
02/5055 9555, 02/5055 9666, 02/5055 9520, 02/5055 9595, 02/5055 9650
02/5055 9610, 02/5055 9620, 02/5055 9630, 02/5055 9640