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Airbus Group

Airbus Group (EAD)

Product ISIN
NL0000235190
Underlying ISIN
NL0000235190
Currency
EUR
Country Code
FR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade: Jul 23, 2014 18:54:53

Strike PriceVers. Num.Opening PriceHighLowBid PriceBid VolumeAsk PriceAsk VolumeDiff. to previous dayLast PriceDateTimeDaily Settlem. PriceTraded ContractsOpen Interest (adj.)Open Interest DateLast Trading Day
62.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.01 06/20/2014 18:43:28 0.01 0 200 06/11/2014 n.a.
60.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.01 07/14/2014 18:50:13 0.01 0 400 05/29/2014 n.a.
58.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.01 07/15/2014 18:35:49 0.01 0 210 05/23/2014 n.a.
56.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.01 07/16/2014 18:53:18 0.01 0 400 05/29/2014 n.a.
54.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.01 07/21/2014 18:39:58 0.01 0 747 07/14/2014 n.a.
52.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -25.00% 0.03 07/23/2014 18:54:53 0.03 0 300 07/17/2014 n.a.
51.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +20.00% 0.06 07/23/2014 18:54:53 0.06 0 4 06/23/2014 n.a.
50.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +25.00% 0.10 07/23/2014 18:54:53 0.10 0 686 07/23/2014 n.a.
49.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +35.71% 0.19 07/23/2014 18:54:53 0.19 250 1,017 07/18/2014 n.a.
48.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +37.50% 0.33 07/23/2014 18:54:53 0.33 151 557 07/21/2014 n.a.
47.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +29.27% 0.53 07/23/2014 18:54:53 0.53 531 319 07/21/2014 n.a.
46.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +26.15% 0.82 07/23/2014 18:54:53 0.82 307 98 07/17/2014 n.a.
45.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +24.75% 1.26 07/23/2014 18:54:53 1.26 66 584 07/23/2014 n.a.
44.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +20.67% 1.81 07/23/2014 18:54:53 1.81 0 60 07/23/2014 n.a.
43.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +17.06% 2.47 07/23/2014 18:54:53 2.47 0 210 07/21/2014 n.a.
42.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +15.25% 3.25 07/23/2014 18:54:53 3.25 0 0 07/17/2014 n.a.
41.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +12.33% 4.10 07/23/2014 18:54:53 4.10 0 0 07/17/2014 n.a.
40.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +10.57% 5.02 07/23/2014 18:54:53 5.02 0 0 07/22/2014 n.a.
39.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +9.32% 5.98 07/23/2014 18:54:53 5.98 0 0 07/22/2014 n.a.
0.01 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.17% 44.92 07/23/2014 18:54:53 44.92 0 0 07/21/2014 n.a.
Total 1,305 5,792

Statistics

Data is for Jul 23, 2014   Last update: Jul 24, 2014 00:00:00

Product type:
O
Stock Exchange:
XPAR
Underlying closing price:
44.925
Product nameContract typeExpiryTraded contractsPut Call RatioOpen Interest (adj.)*Strike Price RangeStrike Price Series
EAD Aug 141,4280.09414,6180.01/6220
 CALLAug 141,305 5,792  
 PUTAug 14123 8,826  
EAD Sep 147082.47129,0520.01/6822
 CALLSep 14204 14,245  
 PUTSep 14504 14,807  
EAD Oct 1445n/a80039/4810
 CALLOct 140 0  
 PUTOct 1445 800  
EAD Dec 142274.04436,8330.01/7620
 CALLDec 1445 11,891  
 PUTDec 14182 24,942  
EAD Mar 15403.00010,22936/7214
 CALLMar 1510 1,946  
 PUTMar 1530 8,283  
EAD Jun 151n/a13,34824/8418
 CALLJun 150 5,959  
 PUTJun 151 7,389  
EAD Dec 154,20020.00010,49620/9215
 CALLDec 15200 224  
 PUTDec 154,000 10,272  
EAD Jun 160n/a52528/8411
 CALLJun 160 0  
 PUTJun 160 525  
EAD Dec 160n/a2,02416/8415
 CALLDec 160 2,024  
 PUTDec 160 0  
EAD Jun 170n/a032/769
 CALLJun 170 0  
 PUTJun 170 0  
EAD Dec 170n/a518/8414
 CALLDec 170 5  
 PUTDec 170 0  
EAD Dec 180n/a132/8410
 CALLDec 180 1  
 PUTDec 180 0  
Total  6,6492.769117,931  
 Call 1,764 42,087  
 Put 4,885 75,844  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.EAD GR Equity OMON
ComStock<17>l,EAD\myssssss
FIDES Information ServicesO,EAD
SIX TelekursEAD
Thomson FinancialEAD /O.EX*
thomsonreuters<0#EAD*.EX>
vwd938914

Trading

Contract Specifications

Version : 15 May 2014

Settlement

Physical delivery of underlying shares two, three or four exchange trading days after exercise:

ContractSettlement Day
Standardt+3
German equity optionst+2

 

Contract Months

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.

 

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.

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).

European-style for Russian equity options; an option can only be exercised on the Last Trading Day until the end of the Post-Trading Full Period (17:40 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
≤ 3 months4-12 months> 12 months
Up to 20.050.100.20
2 - 40.100.200.40
4 - 80.200.400.80
8 - 200.501.002.00
20 - 521.002.004.00
52 - 1002.004.008.00
100 - 2005.0010.0020.00
200 - 40010.0020.0040.00
> 40020.0040.0080.00

 Exercise Prices (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
Up to 521.002.004.00
52 - 1002.004.008.00
100 - 2005.0010.0020.00
200 - 40010.0020.0040.00
400 - 80020.0040.0080.00
800 - 2.00050.00100.00200.00
2.000 - 4.000100.00200.00400.00
> 4.000200.00400.00800.00

 Exercise Prices (Spanish Equity Options)

Exercise Prices in EURExercise Price Intervals in EUR
Up to 10.05
1 - 50.10
5 - 100.25
10 - 200.50
20 - 501.00
50 - 1002.00
100 - 2005.00
200 - 40010.00
> 40020.00

 Exercise Prices (Dutch Equity Options)

Exercise Prices in EURExercise Price Intervals in EUR for Expiration Months with a remaining lifetime of
≤ 3 months4-12 months
Up to 50.100.20
5 - 100.200.40
10 - 250.501.00
25 - 501.002.00
50 - 1002.004.00
100 - 2005.0010.00
200 - 40010.0020.00
> 40020.0040.00

 

Exercise Prices in EURExercise Price Intervals in EUR for Expiration Months with a remaining lifetime of > 12 months
Up to 4.800.40
4.80 - 9.600.80
9.60 - 100.40
10 - 242.00
24 - 524.00
52 - 968.00
96 - 1004.00
100 - 20020.00
200 - 40040.00
> 40080.00

 Exercise Prices (Belgian and French Equity Options)

Exercise Prices in EURExercise Price Intervals in EUR for Expiration Months with a remaining lifetime of ≤ 3 Months
Up to 50.10
5 - 100.20
10 - 250.50
25 - 501.00
50 - 1002.00
100 - 2005.00
200 - 40010.00
> 40020.00

 

Exercise Prices in EURExercise Price Intervals in EUR for Expiration Months with a remaining lifetime of 4-12 Months
Up to 4.800.20
4.80 - 100.40
10 - 261.00
26 - 522.00
52 - 1004.00
100 - 20010.00
200 - 40020.00
> 40040.00

 

Exercise Prices in EURExercise Price Intervals in EUR for Expiration Months with a remaining lifetime of > 12 Months
Up to 4.800.40
4.80 - 9.600.80
9.60 - 100.40
10 - 242.00
24 - 644.00
64 - 968.00
96 - 1004.00
100 - 20020.00
200 - 40040.00
> 40080.00

 Exercise Prices (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
Up to 0.520.010.020.04
0.52 - 10.020.040.08
1 - 20.050.100.20
2 - 40.100.200.40
4 - 80.200.400.80
8 - 200.501.002.00
20 - 401.002.004.00
> 402.004.008.00

 

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.

Contract data

Contract size
100
Minimum price change
EUR 0.01
Contract months
60

LEPO Contract Specifications

Version : 24 Apr 2006

This section only lists the differences with respect to the regular contract specifications for equity options.

 

Contract Months

Up to 6 months:The nearest calendar month and the two following quarterly months of the March, June, September and December cycle thereafter.

 

Daily Settlement Price

The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for Low Exercise Price 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 Prices

Exercise price of a LEPO is the smallest exercise price of an option available in the Eurex® system. For example, for securities with exercise prices with two decimal places, LEPOs with an exercise price of EUR 0.01, CHF 0.01 or USD 0.01, respectively, will be set up. Options with an exercise price with one decimal place have an exercise price of EUR 0.1, CHF 0.1 or USD 0.1, respectively.

Trading Calendar

  • 17 Jan 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 21 Feb 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 21 Mar 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 17 Apr 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration & Italian equity options)

  • 18 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 21 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 16 May 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 20 Jun 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 18 Jul 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 15 Aug 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 19 Sep 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 17 Oct 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 21 Nov 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 19 Dec 2014
    Equity Options | Last Trading Day

    Last Trading Day for equity options (standard expiration)

  • 24 Dec 2014
    Volatility Index Derivatives | Property Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2014
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | Volatility Index Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.10 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
TES transactions: Standard feesEUR 0.10 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
Threshold A-accounts1,000.00 contracts
Threshold P-accounts500.00 contracts
Exercise of optionsEUR 0.10 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 contracts.

Parameters

Position Limits

Number of contracts for product 'EAD': 1,451,577

For the calculation of the position limit all physical settled contracts of the relevant underlying will be taken into consideration, irrespective, if these are regular contracts or Eurex Flexible Contracts. The position limit is not applicable to regular Single Stock Futures and Eurex Flexible Futures with cash settlement.

Maximum Spreads

Number of Expiration Months

Bid Range (Currency Units)

Maximum Spread (Currency Units)

≤ 8 0 - 1.5 0.15
  1.51 - 15 10 %
  > 15 1.50
> 8 0 - 1.5 0.25
  1.51 - 15 15 %
  > 15 2.25

Minimum Quote Size

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 24 Months   50    
> 24 Months   50    

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 6

Maturity Range for PMM short up to (months): 4

Maturity Range for PMM long up to (months): 0

AMM Package ID

Admitted to the following Advanced Market-Making package(s): ESX50/FR

Mistrade Ranges

Number of Expiration Months

Reference Price (Currency Units)

Mistrade Range (Currency Units)

0 - 80 - 1.50.15
1.51 - 1510 %
> 151.50
> 80 - 1.50.25
1.51 - 1515 %
> 152.25

For equity and equity index options, mistrade parameters will be doubled on the Last Trading Day.

For the transactions in option contracts accomplished during a fast-market period, the mistrade ranges reduplicate.

Crossing Parameters

(section 2.3 Eurex Trading Conditions)

(1) Orders and quotes relating to the same contract or to a system-supported combination of contracts may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a prearranged trade), unless the conditions according to paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of the Eurex Exchanges to the Market Surveillance Office of Eurex Germany or to the Surveillance and Enforcement Office of Eurex Zurich, with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of paragraph 1. The details of the specifications of the description of the IT linkage pursuant to sentence 1 shall be determined by the Surveillance Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote, enters a cross request equivalent to the number of contracts of the order. The order or quote giving rise to the cross trade or pre-arranged trade must be entered five seconds at the earliest and 65 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 35 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in the opening period (subsection 1.3 paragraph 2) or during the closing auction (subsection 1.3 paragraph (3)).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.