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 are stock options in 90 se...0 Views

00:00

Finance allah shmoop what are stock options in ninety seconds

00:05

or less Here's a stock ibm not the tech company

00:11

This one makes an anti constipation drug It's trading at

00:14

one hundred eighty bucks a share Okay so here's an

00:16

option of buy a share of ibm anytime in roughly

00:19

the next three months For one hundred ninety dollars a

00:21

share it's called a call option If you really believe

00:24

the ibm will go to say two hundred dollars a

00:26

share in the next three months well you'd be what's

00:28

called ten dollars in the money then or then have

00:31

a stock option or call option with a strike price

00:34

of one hundred ninety dollars which would then have intrinsic

00:37

value of ten bucks a share On the other end

00:39

of the buy sell desk is the gal willing to

00:42

sell you that call option for three bucks Three bucks

00:45

a premium So gut check time Would you pay three

00:49

dollars for the right to buy a share if ibm

00:52

for ten dollars higher than where the stock's trading now

00:55

today Meaning that to break even in the next three

00:58

months the stock has to trade all the way up

01:00

from one hundred eighty dollars a share to one hundred

01:02

ninety three dollars a share jobs for you to get

01:04

your money back but it goes to two hundred two

01:06

share Well if you sell that option you'll have invested

01:09

three bucks a share for a net return of seven

01:11

bucks in just three months or less And yes we're

01:14

ignoring commissions and taxes here because well in problems like

01:17

this or just a in the book but three dollars

01:19

into seven only three months Yeah that's a great score

01:21

You'd have more than doubled your money And on an

01:24

annualized return basis that's over a nine hundred percent dish

01:27

return really good score but with a much more likely

01:30

case that you spend three bucks to buy the option

01:32

and it expires totally worthless And then you've lost your

01:35

entire investment in that option So that's a call option

01:38

It's evil twin is a put option So whereas a

01:41

call options the rightto by a security to set price

01:45

by a certain set date a put option is the

01:47

right to sell that option We'd go into more detail

01:49

here but we're promised ninety seconds

Up Next

Finance: What is a swap, and what is a swaption?
50 Views

A swaption is a type of option that gives you the choice to swap the currency in which payments are made. No word on whether Monopoly money is acce...

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...

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.

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