FX Option

  • right for an agreed trade under an agreed fx rate
  • limiting loss on foreign exchange rate fluctuations
  • exotic currency pairs available

Advantages of FX option

  • You buy the right, not an obligation to execute an agreed trade
  • In case of an unfavourable FX rate development, your losses are limited
  • Hedging costs are limited by the amount of the paid option premium (option price)
  • The sum paid for the premium depends on the agreed FX rate, time period, the FX rate of other currencies and expected FX rates in the future
  • You may also execute trades in exotic currency pairs
  • Funds may be converted from one currency to another in a preset volume, for an FX rate and the day of its execution agreed in advance
  • To obtain this product you have to meet the following conditions:
    • minimum trade volume of €25,000
    • signed contractual documentation.
  • In major global or regional currencies