Urok 17 vyhod iz pozicii v opcionah zakrytie tekushhej pozicii 437ab40 урок 17. Выход из позиции в опционах (закрытие текущей позиции)

LESSON 17. EXIT FROM POSITION IN OPTIONS (CLOSING CURRENT POSITION)

For the option buyer (has the right to):

  • Close with a reverse trade in the order book (the same period and strike)
  • Expiry Option (when, if it is profitable to perform it)

Example:

Long Call 65 000 and Si (on futures on the US dollar rate – Russian ruble) (1 200 rub.); BA cost = 65 000 rub.

Let's admit, through 2 weeks, BA increased up to 80 000 rub., наш Long Call 65 000 rose in price to 15 200 rub.

Expiration - we get futures at the price 65 000 rub. and 15 000 rub. arrived (80 000 – 65 000)

Grand total - 13 800 rubles (15 000 – 1 200)

Expiration procedure

Урок 17. Выход из позиции в опционах (закрытие текущей позиции)

Remember:

For the option seller (has obligations):

  • Close with a reverse trade in the order book (same term and strike) - thereby, his obligations will be nullified.

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