Don’t waste your time – keep track of how NFP affects the US dollar!

Data collection notice

FBS maintains a record of your data to run this website. By pressing the “Accept” button, you agree to our Privacy policy.

Follow us on Facebook

Beginner Forex book

Beginner Forex book will guide you through the world of trading.

Email tooltip

Thank you!

We've emailed a special link to your e-mail.
Click the link to confirm your address and get Beginner Forex book for free.

FBS Mobile Personal Area

FREE - In Google Play

View

Performance scenarios of a deal based on Options

Performance scenarios of a deal based on Options

PERFORMANCE SCENARIOS of a deal based on Options: Gold

Option – Call – European Style – Maturity March 2021.

Parameters Abbreviation Value
Call opening price ($): P $2,500 (per contract)
Trade size (per ounces): TS 1 contract (equivalent to 100 ounces)
Strike Price: S $1,900 
Gold Futures Price ($): PG $1,850
Premium ($): PXTS $2,500

BUY / LONG  Gold FuturesPrice Closing Price of gold futures (inc. spread) Gold Price change Net Profit/Loss
Favourable $1,850 $2,035 10% $11,000
Moderate $1,850 $1,942.5 5% $1,750
Unfavourable/Stress $1,850 $1,900 2.7% -$2,500 (Max loss)

SELL / SHORT  Gold FuturesPrice Closing Price of gold futures (inc. spread) Gold Price change Net Profit/Loss
Favourable $1,850 $1,900 2.7% $2,500
Moderate $1,850 $1,924 4% $100
Unfavourable $1,850 $1,942.5 5% -$1,750
Stress $1,850 $2,220 20% -$29,500

To note that when you are buying an option, in this case buying Call Option, your risk is limited to the premium you have paid. Thus, the stress scenario is limited and known. However, in case you are short an option, in this case shorting a call option, your risk is unlimited and your stress scenario is not known.

Back

2021-02-01 • Updated

Choose your payment system

Learn more

Callback

Please fill in the form below so we can contact you

Select the best time for us to call you. We give calls from Monday to Friday in suggested intervals. In case we couldn't get through, we will try again at the same time the next day. For getting real-time assistance, use FBS chat.

We provide only English-speaking callbacks. If you prefer any other languages, contact the support team.

We will call you at the time interval that you chose

Change number

Your request is accepted.

We will call you at the time interval that you chose

Next callback request for this phone number will be available in 00:30:00

If you have an urgent issue please contact us via
Live chat

Internal error. Please try again later