Betekenis van:
call option

Voorbeeldzinnen

1. The associated liability is measured at (i) the sum of the call exercise price and fair value of the put option less the time value of the call option, if the call option is in or at the money, or (ii) the sum of the fair value of the asset and the fair value of the put option less the time value of the call option if the call option is out of the money.
2. Specification whether an option or any other financial instrument is a put or a call.
3. Assets subject to a fair value put or call option or a forward repurchase agreement.
4. In that case, the call option is not separately recognised as a derivative asset.
5. On 14 October 2009 ING exercised a call option on a lower Tier 2 bond.
6. The call option of the issuer, if exercised, simply accelerates the asset’s maturity.
7. Where there is a clean-up call option, the following conditions are satisfied:(i) The clean-up call option is exercisable at the discretion of the originator credit institution;
8. In absence of the commitment, it was, however, not clear, if Freudenberg would exercise this call option or not.
9. In other words, a written option is not effective in reducing the profit or loss exposure of a hedged item. Therefore, a written option does not qualify as a hedging instrument unless it is designated as an offset to a purchased option, including one that is embedded in another financial instrument (for example, a written call option used to hedge a callable liability).
10. If an entity holds a call option on an asset that is readily obtainable in the market and the option is neither deeply in the money nor deeply out of the money, the asset is derecognised.
11. a sale of a financial asset together with a deep in-the-money put or call option (ie an option that is so far in the money that it is highly unlikely to go out of the money before expiry);
12. An embedded option-based derivative (such as an embedded put, call, cap, floor or swaption) is separated from its host contract on the basis of the stated terms of the option feature.
13. A financial asset that is transferred subject only to a deep out-of-the-money put option held by the transferee or a deep out-of-the-money call option held by the transferor is derecognised.
14. ‘Clean-up call option’ means a contractual option for the originator to repurchase or extinguish the securitisation positions before all of the underlying exposures have been repaid, when the amount of outstanding exposures falls below a specified level;
15. If an entity issues a debt instrument and the holder of that debt instrument writes a call option on the debt instrument to a third party, the issuer regards the call option as extending the term to maturity of the debt instrument provided the issuer can be required to participate in or facilitate the remarketing of the debt instrument as a result of the call option being exercised.