Forward price – the price of the asset for delivery at a future time. Notional – the amount of each currency that the option allows the investor to sell or buy. Example · Terms · Trading · Hedging

A currency option (also known as a forex option) is a contract that gives the buyer the right, but not the obligation, to buy or sell a certain currency. The Basics of Currency Options · Vanilla Options Basics

A currency option gives the buyer the right but not the obligation to sell or buy currencies at a specified exchange rate within a specified time.

An FX option has four primary economic terms: the currency pair, the amount covered (the notional), the duration of the option (the term), and the level of ...

A currency option or FX option is a contract that gives the buyer the right, but not the obligation, to buy or sell a certain currency.

The exercise price of each option is stated as the U.S. dollar price of a unit of foreign exchange, and the number of foreign currency units is one-half the ...

An FX Option is a financial contract that grants the buyer the right but not the obligation to exchange money denominated in one currency into another currency ...

Option's Delta. The Delta of an Option. 0 Replication: in BMS the option formula is still based on a portfolio that replicates the option (over the short time ...

The holder of a put option has the right to sell the underlying currency, while the seller of the put option has the obligation to buy the underlying currency ...

In foreign currency terms, the continuous time representation for the price of this bond is exp{− r*t*} = PV* [r*,τ]. The value of this bond is then converted ...