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 Interest Rate Options?3 Views

00:00

Finance Allah Shmoop What are interest rate options All right

00:07

people you may need a big loan in three years

00:11

It's all about the storms And the big sees you

00:13

know with the amount of destruction they'll do to the

00:15

oil rigs you manage out there right you big oil

00:17

company Global warming has in fact changed weather patterns So

00:21

you have no idea if you'll actually need five billion

00:23

dollars in debt to buy and or build a new

00:26

one But today you mister or missus or Miss CEO

00:31

today interest rates are cheap The Fed is almost giving

00:34

away money in two and a half percent interest which

00:36

means that you can get a loan at Summit for

00:39

ish percent interest rate since so much money is involved

00:43

here like five billion dollars Well the move of one

00:45

percent or one hundred basis points is big and times

00:49

were good now and well you really want certainty So

00:52

in order to reduce risk you buy an interest rate

00:56

option that is You pay one hundred million dollars for

00:59

the right three years from now too Then get alone

01:03

of call it three billion dollars and note that you

01:06

don't have to get the full five billion dollars if

01:09

rates go up in the last two billion is expensive

01:12

money while fen you figure inflation has hit big time

01:15

and you can just well raise prices on oil and

01:18

you know or your services to the big oil Cos

01:21

right because that's what you do for a living That

01:23

hundred million dollars is a call option on future interest

01:27

rates that well may or may not be there right

01:29

Like it might expire worthless Or it might be worth

01:31

a fortune if rates or seven eight nine percent So

01:34

what happens if the Fed doesn't budge and rates are

01:36

identical in three years Toe what they are today you

01:39

lose it All right You lose all hundred million dollars

01:42

for that call option You bought Goldman Sachs or Morgan

01:45

Stanley or whatever Big Bank took the risk on the

01:47

other end of that trade Just made one hundred very

01:50

large just for you know being there But you don't

01:53

feel bad about it Why Well because interest rates are

01:55

still then super cheap At four percent it's kind of

01:58

like term life insurance only for the finance world Piccoli

02:02

for big oil companies or big capital expense kind of

02:05

cos every month that goes by and you lose the

02:07

fifty eight bucks you spent on that million dollar policy

02:10

you personally bought for your wife and kids If you

02:14

get hit by a bus well you feel good to

02:16

have wasted that fifty eight dollars because well the alternative

02:20

is you know that you don't have a life You

02:22

know we don't just mean that Then your social calendar's

02:24

empty And your best friends are your Star Wars action 00:02:26.92 --> [endTime] figures no

Up Next

Finance: What are stock options in 90 seconds or less?
0 Views

What are stock options? Stock options are derivative contracts, each representing 100 shares, that give the holder the right to buy (call) or sell...

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 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)