Opties op futures
| Market underlying | Exchange fee* | Nominal value | Tick | Tick value | More | Style** | Trading hours (local time) |
|
|---|---|---|---|---|---|---|---|---|
| DAX (ODAX) | Eurex/DAX | 0.54 € | premium x 5 € | 0.1 | 0.5 € | hier | EU | Ma – Vr: 08:50 - 17:30 |
| EuroStoxx 50 (OESX) | Eurex/FESX | 0.33 € | premium x 10 € | 0.1 | 1 € | hier | EU | Ma – Vr: 08:50 - 17:30 |
| DAX 0DTE (ODAP) | Eurex/DAX | 0.60 € | Premium x 5 € | 0.1 | 0.5 € | hier | EU | Ma – Vr: 08:50 - 17:30 |
| EuroStoxx 0DTE (OEXP) | Eurex/FESX | 0.36 € | Premium x 10 € | 0.1 | 1 € | hier | EU | Ma – Vr: 08:50 - 17:30 |
| Euro-BUND (OGBL) | Eurex/FGBL | 0.50 € | premium x 1000 € | 0.01 | 10 € | hier | US | Ma – Vr: 08:50 - 17:15 |
| SMI (OSMI) | Eurex/SMI | 1.08 CHF | premium x 10 CHF | 0.10 | 1 CHF | hier | EU | Ma – Vr: 08:50 - 19:00 |
| CAC40 (PXA) | ENXT_PAR/ VF-CAC40 | 0.33 € | premium x 10 € | 0.1 | 1 € | hier | EU | Ma – Vr: 09:00 - 17:30 |
| AEX-INDEX (EOE) | ENXT_A'DAM/AEX | 1.1 € | premium x 100 € | 0.01 | 1 € | hier | EU | Ma – Vr: 09:00 - 17:30 |
| eMINI S&P (ES) | CME/MINI S&P | 0.57 $ | premium x 50 $ | 0.05 | 2.5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-mini S&P 500 Daily Option
(0DTE) |
CME/MINI S&P | 0.57 $ | premium x 50 $ | 0.05 | 2.5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-mini Nasdaq (NQ) | CME/MINI NSDQ | 0.57 $ | premium x 20 $ | 0.25 | 5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-mini Nasdaq Daily Option (0DTE) |
CME/MINI NSDQ | 0.57 $ | premium x 20 $ | 0.25 | 5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-micro S&P 500 (MES) | CME/MICRO S&P | 0.22 $ | premium x 5 $ | 0.05 | 0.25 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-micro S&P 500 Daily Option
(0DTE) |
CME/MICRO S&P | 0.22 $ | premium x 5 $ | 0.05 | 0.25 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-micro Nasdaq (MNQ) | CME/MICRO NSDQ | 0.22 $ | premium x 2 $ | 0.25 | 0.5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| E-micro Nasdaq Daily Option (0DTE) |
CME/MICRO NSDQ | 0.22 $ | premium x 2 $ | 0.25 | 0.5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| Mini Dow Jones $5 | CME_CBT/DJIA5 | 0.57 $ | premium x 5 $ | 1.00 | 5 $ | hier | US | Ma – Vr: 17:00 - 16:15 trading pause van 15:15 - 15:30 |
| EUR/USD Cross Rate Futures | CME/Euro FX | 1.62 $ | premium x 125000 $ | 0.0001 | 12.50 $ | hier | US | Zo – Vr: 17:00 - 16:00 volgende dag Vr: sluit om 16:00 |
| Gold Futures (OG) | CME/GC | 1.62 $ | premium x 100 $ | 0.1 | 10 $ | hier | US | Zo – Vr: 17:00 - 16:15 |
| Silver Futures (SO) | CME/SI | 1.62 $ | premium x 5 $ | 0.10 | 0.5 $ | hier | US | Zo – Vr: 17:00 - 16:15 |
| Light Sweet Crude Oil (LO) | CME/CL | 1.52 $ | premium x 100 $ | 0.01 | 0.1 $ | hier | US | Zo – Vr: 17:00 - 16:15 |
Margin: SPAN margin
* In case an option is exercised then exchange fee will be
applied for this transaction = In het geval een optie
uitgeoefend wordt, dan wordt de exchange fee aangerekend voor
die transactie.
** EU = European Style of option - US = American Style of
option = EU = Europese stijl optie – US = Amerikaanse stijl
optie