Foreign Exchange Home homesitemap contactOzForexNZForexUKForexTranzfers  
Add to your favorites  

Business Foreign Currency TransfersResearchResearchFor Your WebsiteAbout Us
Currency Converter



Currency Option Pricing Tool


When you contact us to purchase an Option, SingForex will quote you a Premium on a transaction by transaction basis. In calculating the Premium, the following factors could be relevant: the currencies involved, the Strike Rate, the Expiry Date, the amount involved, current market exchange rates, current market interest rates in the two relevant countries and general market volatility. The amount of the Premium will also take into account the premium offered to us by our own provider, so our Margin on the Option will be the difference between the retail Premium we quote you and the wholesale premium we obtain from our provider.


Enter the Details:
Ccy 1: Principal: Ccy 1 Interest Rate (in %):
Ccy2   Ccy 2 Interest Rate (in %):
Spot Price: Spot Date:    
Strike Price: Expiry Date:    
Volatility (in %):        

Principal Amount for Curr 1 is not valid
Rate for Ccy1 is not valid
Rate for Ccy2 is not valid
Spot Rate is not valid
Strike Rate is not valid
Strike Date is not valid
Volatility is not valid
Cannot price option using these values, please check the form and try again.

Please note SingForex does not guarantee the accuracy of the calculations of this tool. Contact us now to discuss your individual FX Options needs with our accredited dealers and get a currency option quote.




Business FX
 ° General
 ° Importers
 ° Exporters

Personal FX
 ° General
 ° Overseas Purchase
   (House, car, boat, etc.)
 ° Living Overseas
 ° Migration
 ° Overseas Investments

Services
 ° Immediate Payments
 ° Forward Payments
 ° Int. Wire Transfers
 ° Limit Orders
 ° International Receipts

More Information
 Why You Will Save
 Safety Of Your Money
 Case Studies
 Testimonials

Foreign Exchange Reference
 Basics of Forex
 FX Market Participants
 Market Forces
 Market Regulation
 Forex Glossary
 Currency Options
 For Corporations
 For Portfolio Managers


Home Page Regulation Privacy Policy Complaints Website Terms Contacts & Support

IMPORTANT: This information has been prepared for distribution over the internet
and without taking into account the investment objectives, financial situation and particular
needs of any particular person. SingForex makes no recommendations as to the merits of
any financial product referred to in this website, emails or its related websites.

AFMA

Regulated in Australia by ASIC (AFS Licence number 226 484)

Powered by OzForex

© 2012 Copyright OzForex Pty Ltd ABN 65 092-375-703
Money Laundering Statement

Member of FOS (Financial Ombudsman Service)
Full Member of AFMA (Australian Financial Markets Association)

Go to top