Learning Platform - "Trade Compliance & Surveillance"

Course: Options – Exercise, Assignment & Settlement

About the online training programme

This course provides all essentials concerning the exercising of option and the related assignment and settlement. It includes the processes of physical delivery and cash settlement. Next, the possibility of early exercise in case of American style options is covered and it is set out when this would be preferred.

Course Contents

This course covers the following video lessons:

1. Exercise & assignment
2. Settlement
3. Option on cash or spot product
4. Option on futures contract
5. Commodity options
6. Power & gas options
7. Cash settled options
8. Early exercise – Introduction
9. Early exercise – Call option
10. Early exercise – Put option
11. Early exercise – Put-call parity
12. Early exercise – Option style

This course also includes examination and certification.