[bellows config_id=”main” menu=”219″]"*" indicates required fieldsTicker*Company nameLast PriceTarget PriceStructureCalendar SpreadVerticalOTM Calls/PutsTYPE CALL PUTExpiration Long DD dash MM dash YYYY Expiration Short DD dash MM dash YYYY Cont. Multiplier 100 1LONG – # Contracts123456789101112131415161718192021222324252627282930# of contracts longLONG – Option PricePrice cost of each Long contractLONG – StrikeStrike of the Long legLONG – Time ValueTime Value of Long LEG @ Short expirationSHORT – # Contracts1234567891011121314151617181920# of contracts shortSHORT – Option PricePrice cost of each Short contractSHORT – StrikeStrike of the Short legSHORT – Option Price BBPrice (Intinsic) of the Short Buy Back/expiration (Scenario 1)LONG – CostCost of the long positionSHORT – Cost (Credit)Cost (Credit) of the Short positionPOSITION – Total CostLong Cost + Short CostVERTICAL Sell PriceSCENARIO 1(Situation @ Short expiration (Price goes right up))LONG1 – Intrinsic ValueTarget Price – Strike LongLONG1 – Implied PriceIntrinsic Value + Long Time ValueLONG1 – Market ValueImplied price Long x # Contracts x MultiplierLONG1 – Profit/LossLong Market Value – Long CostSHORT1- Intrinsic ValueStrike Short – Target PriceSHORT1 – Implied PriceEquals to Intrisic Value/PriceSHORT1 – Market ValueImplied/Intrinsic price Short x # Contracts x MultiplierSHORT1 – Profit/Lossshort Market Value – Short CostPOSITION1 – Profit/LossReward/RiskScenario 2The Short is bought @ “SHORT – Option Price BB” Then Long Leg goes to targetLONG2- Intrinsic ValueTarget Price – Strike LongLONG2 – Implied PriceIntrinsic Value + Long Time ValueLONG2 – Market ValueImplied price Long x # Contracts x MultiplierLONG2 – Profit/LossLong Market Value – Long CostSHORT2 – Intrinsic Value= SHORT – Option Price Buy BackSHORT2 – Implied Price= SHORT – Option Price Buy BackSHORT2 – Market ValueShort Price Buy Back x # Contracts x MultiplierSHORT2 – Profit/Lossshort Market Value – Short CostPOSITION2 – Profit/LossReward/Risk 2Scenario 3The Short is bought @ 0,05€, Then Long leg goes to target and a vertical as been establishedLONG3- Intrinsic ValueTarget Price – Strike LongLONG3 – Implied PriceIntrinsic Value + Long Time ValueLONG3 – Market ValueImplied price Long x # Contracts x MultiplierLONG3 – Profit/LossLong Market Value – Long CostSHORT3 – Intrinsic Value= SHORT – Option Price Buy BackSHORT3 – Implied Price= SHORT – Option Price Buy BackSHORT3 – Market ValueShort Price Buy Back x # Contracts x MultiplierSHORT3 – Profit/Lossshort Market Value – Short CostPOSITION3 – Profit/LossReward/Risk 3HiddenCalendar Spread RatioRatioHiddenEarnings Date DD dash MM dash YYYY Δ
