영국파운드 옵션이란?

본 상품은 영국 파운드 선물 1계약을 기초자산으로 하는 옵션 상품입니다.

상품스펙

영국파운드 옵션 상품스펙

거래소

CME (Chicago Mercantile Exchange)

기초자산

영국 파운드 선물(6B) 1계약

계약월물

표준월물(3,6,9,12월물) 4개 + 연속월물 2개 (연속월물 기초자산은 선물 최근월물)

계약단위

GBP 62,500

통화

USD

상품기호

O6B

틱가치 및 호가단위

$ 6.25 (0.0001 × 62,500) 호가단위 $0.0001 (프리미엄 0.0005 미만일 경우 0.00005)

만기결제방식

실물인수도

일일가격제한폭

없음

행사유형

미국형 (매수포지션 보유자의 경우 만기일 이전 행사 가능)

최종거래일

계약월 3번째 수요일로부터 2주 전 금요일

거래시간

월-금 : 오전 08:00 ~ 익일 오전 07:00

 (최종거래일 : 표준월물 익일 오전 05:00 종료)

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐

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증거금

영국파운드 옵션 증거금

위탁증거금

HTS 참조

유지증거금

HTS 참조

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손익계산

영국파운드 옵션 손익계산

매수

0.0111 <1계약>

매도

0.0111 <1계약>

(0.0170×1계약×62,500승수) - (0.0111×1계약×62,500승수) =

$1,062.5 - $693.75 = $368.75

= $368.75 이익


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기초자산 일별등락률

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