| 1. | The process of an option holder exchanging it for the underlying futures contract 期权合同的持有人购进或出售一笔原生期货合同的过程。 |
| 2. | The measure of the change in an option ' s premium for a 1 % change in the volatility of the underlying futures contract 期权金变化的衡量方法,指原生期货合同波幅的1 %的变化。 |
| 3. | Corresponds to the expiration date of a contract . the last day on which an option may be exercised into the underlying futures contract 合约的有效期限。期权在原生期货合约执行的最后交易日。 |
| 4. | The price at which the holder ( buyer ) may purchase or sell the underlying futures contract . also called strike price 指股票能在承购合同中被购入或在承销合同中被卖出的那个固定价格。也叫做执行价。 |
| 5. | Options for months for which there are no futures contracts . the underlying futures contract for a serial option month would be the next nearby futures contract 为没有期货合同的月份而准备的期权。这种分期期权的原生期货合同是接下来的近期期货合同。 |
| 6. | The designation of an option writer for fulfillment of his obligation to sell the underlying futures contract ( call options writer ) or buy the underlying futures contract ( put option writer ) upon notice from the clearing house 期权卖方所给的履约通知的收据,它使得他必须履行特定的定约价格出售(在看涨期权)或买进(看跌期权) ,原生期货的义务。 |