Currency Option – FX Option
- the right to the agreed transaction at an agreed exchange rate
- limit currency losses
- also exotic currency pairs
Currency Option Advantages – FX Option
- with an option you purchase a right, not an obligation to execute the agreed trade
- in case of unfavourable exchange rate development you are limiting your loss
- hedging costs are limited by the amount of option premium paid
- the amount of premium depends on the agreed exchange rate, time period, rates of individual currencies and expected future rates
- execute trades also in exotic currency pairs
- exchange funds from one currency to another one in the predetermined amount, at a predetermined exchange rate and on a predetermined day
- in order to obtain the product, you need to meet the following conditions
- minimum volume of the trade of EUR 25,000
- signed contractual documentation
- may be concluded in major global and regional currencies
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