Exotic Option

  

Categories: Derivatives, Stocks, Bonds

You were amiably chatting with your travel agent, discussing another conventional cruise, or perhaps a repeat of last year's sojourn to Disney World, when he suddenly becomes quiet and thoughtful. The mood in the room turns first awkward and then slightly ominous. Eventually, he leans in, a conspiratorial glint in his eye. "You know," he says, his voice quiet. "If you're tired of the usual holiday doldrums, I have a suggestion for you..." He pauses theatrically, and then, his voice dripping with a sense of implied danger, whispers a dark invitation: "there's always...the exotic option."

Better leave the kids at home for that one.

In financial terms, "exotic options" refer to specific types of bets that can be made in the futures market.

In general, options provide people with the right, but not the obligation, to do something at some point in the future. You might acquire an option to buy stock in a month's time at $X a share, or to sell oil at $Y a barrel.

The plain, regular, decidedly-not-exotic types of these bets are known as "vanilla" options. The most common varieties are calls and puts.

Calls allow the buyer to purchase a certain asset, like a stock or a commodity, at a certain price at a certain point of time. Like, a call option to buy 100 shares of Apple at $190 a share a month from now.

A put is the opposite bet, giving the option to sell a stock (or whatever asset) at a certain price at certain point in time. Like a put for the sale of 200 barrels of oil at $72 a barrel.

Exotic options are the ones that get weird. Because the definition is basically "non-standard option," the category includes pretty much anything that's off the beaten track. Sometimes financial firms create options to order for particular clients. Sometimes, exotic options consist of a combination of other options (say, a call at one strike price and a put at a different price).

Exotic options tend to be more complex, and tend to point to more specific scenarios. Not just "I'll make money if the stock goes up above $25," but something like "I'll make money if the stock rises above $25 but doesn't reach $30, with a hedge in place if the stock falls anywhere below $20."

Related or Semi-related Video

Finance: What is a swap, and what is a s...50 Views

00:00

Finance allah shmoop what is a swap And what is

00:05

a swap Shin Um can we just say it's an

00:09

option to swap You know like microsoft is a micro

00:13

computer software thing or like the electrocution is electricity and

00:17

execution or the bromance is you know brother and romance

00:22

which is something totally different when dealing with gerbils Anyway

00:25

one day a guy was holding a swap turned a

00:27

corner wasn't looking where he was going then glam o

00:30

he ran into an option What came of it was

00:32

a super hybrid type of security were in a slop

00:36

like i swap you so many dollars for so many

00:38

euros is tacked onto an option You want the ability

00:43

to pay off your loan either in us dollars or

00:46

in euros assuming they still exist when your loan comes

00:49

due That whole brexit thing that issue have the option

00:53

to swap the flavor of payments you're making for the

00:57

hundred grand You borrowed no it's houses play out well

01:01

When the bond was issued one dollar bought you one

01:03

euro and the interest rate was eight percent So you

01:06

paid eight grand a year to rent that hundred for

01:08

ten years at which point you're going to pay it

01:11

all off simple but after five years the exchange rates

01:14

have drifted massively Magic fairy dust was sprinkled by wizards

01:18

all over europe They beat back the thirty two hour

01:21

work week Corruption unions and economic misery wrought by not

01:25

being able to compete with china russia in africa and

01:28

now amazingly the euro is a much stronger currency than

01:32

the u s dollar that's kind of a fictional story

01:34

here that we'll make enough In fact one euro buys

01:37

you two u s dollars like it when the euro

01:39

was first put out there So if you holding the

01:42

swap shin on the interest payment flavor of the hundred

01:46

grand you borrowed if you so choose you can pay

01:50

that eight grand in euros that is instead of the

01:53

eight thousand dollars a year in interest you can pay

01:56

for thousand euros It's almost a ziff your interest rate

02:00

was cut in half That's not really it's a value

02:03

is the same it's just the number of units were

02:05

cut have theirs You know that works And if you

02:07

live in europe and work in europe and we're paid

02:09

in euros Well it really is like a roman holiday

02:11

of interest rates of just want to focus on the

02:13

numbers But the values of the same there's No free 00:02:15.938 --> [endTime] lunch here even in swap shen lang

Up Next

Finance: What are stock options in 90 seconds or less?
0 Views

What are stock options? Stock options are derivative contracts, each representing 100 shares, that give the holder the right to buy (call) or sell...

Finance: What is a Rights Offering?
6 Views

Rights offerings are essentially hostile takeover defenses. Unfortunately, they're not as cool as swords and shields.

Finance: What are Interest Rate Options?
3 Views

What are Interest Rate Options? Interest rate options are call and put option derivatives created to manage fixed income portfolio risk and specula...

Find other enlightening terms in Shmoop Finance Genius Bar(f)