Equity Options

Acerinox (ACE)

  • Contract size
    100
  • Minimum price change
    0.01
  • Contract months
    60
  • Currency
    EUR
  • Product ISIN
    ES0132105018
  • Underlying ISIN
    ES0132105018

    Contract Type

    Contract Date

    Call

    Put

    Contract Type Last traded Open High Low D. Settle OI adj Volume Last Bid Ask
    M17:44 10/019.619.619.619.61--9.61--
    M17:44 10/013.873.873.873.87--3.87--
    M17:44 10/013.623.623.623.62--3.62--
    M17:44 10/013.373.373.373.37--3.37--
    M17:44 10/013.123.123.123.12--3.12--
    M17:44 10/012.872.872.872.87--2.87--
    M17:44 10/012.622.622.622.62--2.62--
    M17:44 10/012.372.372.372.37--2.37--
    M17:44 10/012.122.122.122.12--2.12--
    M17:44 10/011.871.871.871.87--1.87--
    M17:44 10/011.621.621.621.62--1.62--
    M17:44 10/011.381.381.381.38--1.38--
    M17:44 10/011.131.131.131.13--1.13--
    M17:44 10/010.880.880.880.88--0.88--
    M17:44 10/010.640.640.640.64--0.64--
    Strike
    0.01
    5.75
    6.00
    6.25
    6.50
    6.75
    7.00
    7.25
    7.50
    7.75
    8.00
    8.25
    8.50
    8.75
    9.00
    Contract Type Bid Ask Last Volume OI adj D. Settle Open High Low Last traded
    unknown
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    M--0.01--0.010.010.010.0117:44 10/01
    Vers.
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Volume: 0

    OI adj: 0

    Total

    Volume: 0

    OI adj: 0

    Fetch Data ...

    Contract Specifications

    Settlement

    Physical delivery of underlying shares two exchange days after exercise.

    Term

    Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter.

    Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

    Up to 60 months: The three nearest successive calendar months, the three (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) following semi-annual months of the June and December cycle thereafter, and the two following annual months of the December cycle thereafter.

    Products marked above with "incl. W" have four further expirations at the beginning at the term. Thus, together with the standard expiration, expirations of the five next successive calendar weeks are consistently available for trading.

    Last trading day

    Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day. In addition, last trading day for equity options with weekly expiration cycle is the Friday, for such Italian equity options the day before the Friday, of the respective expiration week.

    If the preceding exchange day is not in the same calendar month as the Friday of the expiration week, the last trading day shall be the exchange day following the Friday of the expiration week.

    Daily settlement price

    The daily settlement price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

    Further details are available in the clearing conditions.

    Exercise

    American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

    European-style for equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).

    Exercise prices

    Standard

    Exercise prices in EUR, CHF or USDExercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
    1 month*≤ 3 months4-12 months> 12 months

    EP ≤ 2.00

    0.02

    0.05

    0.10

    0.20

    2.00 < EP ≤ 4.00

    0.05

    0.10

    0.20

    0.40

    4.00 < EP ≤ 8.00

    0.10

    0.20

    0.40

    0.80

    8.00 < EP ≤ 20.00

    0.20

    0.50

    1.00

    2.00

    20.00 < EP ≤ 52.00

    0.50

    1.00

    2.00

    4.00

    52.00 < EP ≤ 100.00

    1.00

    2.00

    4.00

    8.00

    100.00 < EP ≤ 200.00

    2.00

    5.00

    10.00

    20.00

    200.00 < EP ≤ 400.00

    5.00

    10.00

    20.00

    40.00

    400.00 < EP

    10.00

    20.00

    40.00

    80.00

    * only for equity options with group IDs DE11, DE12, DE14, AT12, CH11, CH12, CH14, FI11, FI12, FI14, IT11, IT12 and SE12.

    Spanish equity options

    Exercise prices in EURExercise price intervals in EUR

    0.05 ≤ EP ≤ 0.95

    0.05

    1.00 ≤ EP ≤ 4.90

    0.10

    5.00 ≤ EP ≤ 9.75

    0.25

    10.00 ≤ EP ≤ 19.50

    0.50

    20.00 ≤ EP ≤ 49.00

    1.00

    50.00 ≤ EP ≤ 98.00

    2.00

    100.00 ≤ EP ≤ 195.00

    5.00

    200.00 ≤ EP ≤ 390.00

    10.00

    > 400.00

    20.00

    Belgian, French, Dutch and Swedish equity options

    Exercise prices in EUR/SEKExercise price intervals in EUR/SEK for expiration months with a remaining lifetime of
    1 month≤ 3 months4-12 months

    EP ≤ 5.00

    0.05

    0.10

    EP ≤ 4.80

    0.20

    5.00 < EP ≤ 10.00

    0.10

    0.20

    4.80 < EP ≤ 10.00

    0.40

    10.00 < EP ≤ 25.00

    0.20

    0.50

    10.00 < EP ≤ 26.00

    1.00

    25.00 < EP ≤ 50.00

    0.50

    1.00

    26.00 < EP ≤ 52.00

    2.00

    50.00 < EP ≤ 100.00

    1.00

    2.00

    52.00 < EP ≤ 100.00

    4.00

    100.00 < EP ≤ 200.00

    2.00

    5.00

    100.00 < EP ≤ 200.00

    10.00

    200.00 < EP ≤ 400.00

    5.00

    10.00

    200.00 < EP ≤ 400.00

    20.00

    400.00 < EP

    10.00

    20.00

    400.00 < EP

    40.00

    Exercise prices in EUR/SEKExercise price intervals in EUR/SEK for expiration months with a remaining lifetime of > 12 months

    EP ≤ 4.80

    0.40

    4.80 < EP ≤ 9.60

    0.80

    9.60 < EP ≤ 10.00

    0.40

    10.00 < EP ≤ 24.00

    2.00

    24.00 < EP ≤ 64.00

    4.00

    64.00 < EP ≤ 96.00

    8.00

    96.00 < EP ≤ 100.00

    4.00

    100.00 < EP ≤ 200.00

    20.00

    200.00 < EP ≤ 400.00

    40.00

    400.00 < EP

    80.00

    British equity options

    Exercise prices in GBXExercise price intervals in GBX for expiration months with a remaining lifetime of
    ≤ 3 months4-12 months> 12 months

    EP ≤ 52.00

    1.00

    2.00

    4.00

    52.00 < EP ≤ 100.00

    2.00

    4.00

    8.00

    100.00 < EP ≤ 200.00

    5.00

    10.00

    20.00

    200.00 < EP ≤ 400.00

    10.00

    20.00

    40.00

    400.00 < EP ≤ 800.00

    20.00

    40.00

    80.00

    800.00 < EP ≤ 2,000.00

    50.00

    100.00

    200.00

    2,000.00 < EP ≤ 4,000.00

    100.00

    200.00

    400.00

    4,000.00 < EP

    200.00

    400.00

    800.00

    Irish equity options

    Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
    ≤ 3 months4-12 months> 12 months

    EP ≤ 0.52

    0.01

    0.02

    0.04

    0.52 < EP ≤ 1.00

    0.02

    0.04

    0.08

    1.00 < EP ≤ 2.00

    0.05

    0.10

    0.20

    2.00 < EP ≤ 4.00

    0.10

    0.20

    0.40

    4.00 < EP ≤ 8.00

    0.20

    0.40

    0.80

    8.00 < EP ≤ 20.00

    0.50

    1.00

    2.00

    20.00 < EP ≤ 40.00

    1.00

    2.00

    4.00

    40.00 < EP

    2.00

    4.00

    8.00

    Number of exercise prices

    Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

    Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.
     

    Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

    Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

    Option premium

    The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

    Block Trades

    The Minimum Block Trade Sizes (MBTS) of its T7 Entry Services and for its selective request for quote service Eurex EnLight (EMBTS) can be found in the file TES parameters under 
    Data > Trading files > T7 Entry Service parameters.

    Market-Making Parameter

    All quotation parameters at a glance

    • Quotation period
    • Maturity range
    • Spread class & Maximum Spread
    • Minimum Quote Size
    Liquidity Provider schemes

    Mistrade Parameter

    This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
     

    Mistrade Ranges

    Crossing Parameters

    (section 2.6 Eurex Trading Conditions)

    (1) Orders and Quotes relating to the same Instrument or Combined Instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

    (2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

    (3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

    (4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 08:50 17:35 19:00 19:30 20:00
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 08:50 17:35 19:00 19:30 20:00
    • Jan 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Jan 03
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jan 06
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • Jan 10
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jan 17
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Jan 24
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jan 31
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Feb 07
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Feb 14
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Feb 21
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Feb 28
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Mar 07
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Mar 14
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Mar 21
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Mar 28
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Apr 04
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Apr 11
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Apr 17
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Apr 17
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in NOK

    • Apr 17
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Apr 18
      Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Apr 21
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Apr 25
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • May 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • May 02
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • May 09
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • May 23
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • May 29
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in NOK

    • May 29
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • May 29
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • May 30
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • May 30
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Jun 05
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Jun 06
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jun 06
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • Jun 09
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in NOK

    • Jun 09
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Jun 13
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jun 20
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Jun 20
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • Jun 27
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jul 04
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jul 11
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Jul 18
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Jul 25
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Aug 01
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Aug 08
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Aug 15
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Aug 22
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Aug 29
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Sep 05
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Sep 12
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Sep 19
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Sep 26
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Oct 03
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Oct 10
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Oct 17
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Oct 24
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Nov 07
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Nov 14
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Nov 21
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Nov 28
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Dec 05
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Dec 12
      Equity Options | Last Trading Day

      Last Trading Day for equity options (weekly expiration)

    • Dec 19
      Equity | Last Trading Day

      Last Trading Day for equity derivatives (standard maturity/expiration)

    • Dec 24
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • Dec 24
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Dec 24
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    • Dec 24
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in NOK

    • Dec 25
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Dec 26
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Dec 31
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in DKK

    • Dec 31
      FX | Equity | Single Stock Dividend Futures | Holiday

      No cash payment in SEK

    • Dec 31
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    Exchange transactions: Standard fees (A-accounts) EUR 0.14 per contract
    Exchange transactions: Standard fees (M- and P-accounts) EUR 0.10 per contract
    Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.07 per contract
    Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.05 per contract
    TES transactions / Eurex EnLight: Standard fees (A-accounts) EUR 0.14 per contract
    TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.10 per contract
    TES transactions / Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.07 per contract
    TES transactions / Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.05 per contract
    Threshold A-accounts 1,000.00 contracts
    Threshold P-accounts 500.00 contracts
    Exercise of options A-accounts EUR 0.14 per contract
    Exercise of options M- and P-accounts EUR 0.10 per contract
    Position transfer with cash transfer EUR 7.50 per transaction

    Market Status

    XEUR

    11 January 2025

    10:39:48 AM


    Production newsboard

    The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

    Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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