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iShares Physical Gold Options

iShares Physical Gold Options (IGLN)

Product ISIN
IE00B4ND3602
Underlying ISIN
IE00B4ND3602
Currency
USD

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Aug 21, 2018 18:50:37

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
28.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 05/22/2018 n.a.
27.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/15/2018 n.a.
27.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
27.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 05/22/2018 n.a.
26.75 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
26.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
26.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
26.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 05/22/2018 n.a.
25.75 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
25.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -50.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
25.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -50.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
25.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -66.67% 0.01 08/21/2018 18:50:37 0.01 0 0 05/22/2018 n.a.
24.75 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -75.00% 0.01 08/21/2018 18:50:37 0.01 0 0 06/01/2018 n.a.
24.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -50.00% 0.03 08/21/2018 18:50:37 0.03 0 0 06/01/2018 n.a.
24.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -50.00% 0.04 08/21/2018 18:50:37 0.04 0 0 06/01/2018 n.a.
24.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -33.33% 0.08 08/21/2018 18:50:37 0.08 0 0 05/22/2018 n.a.
23.75 0 n.a. n.a. n.a. 0.10 n.a. 0.22 n.a. -16.67% 0.15 08/21/2018 18:50:37 0.15 0 0 06/01/2018 n.a.
23.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.85% 0.25 08/21/2018 18:50:37 0.25 0 0 06/18/2018 n.a.
23.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.26% 0.40 08/21/2018 18:50:37 0.40 0 0 06/18/2018 n.a.
23.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.55% 0.57 08/21/2018 18:50:37 0.57 0 0 05/22/2018 n.a.
22.75 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.45% 0.77 08/21/2018 18:50:37 0.77 0 0 06/19/2018 n.a.
22.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.79% 0.99 08/21/2018 18:50:37 0.99 0 0 07/02/2018 n.a.
22.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.14% 1.21 08/21/2018 18:50:37 1.21 0 0 06/28/2018 n.a.
22.00 0 n.a. n.a. n.a. 1.40 n.a. 1.50 n.a. +5.11% 1.44 08/21/2018 18:50:37 1.44 0 0 07/17/2018 n.a.
21.75 0 n.a. n.a. n.a. 1.63 n.a. 1.72 n.a. +4.35% 1.68 08/21/2018 18:50:37 1.68 0 0 07/19/2018 n.a.
21.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.78% 1.92 08/21/2018 18:50:37 1.92 0 0 08/03/2018 n.a.
21.25 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.33% 2.17 08/21/2018 18:50:37 2.17 0 0 08/14/2018 n.a.
21.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.98% 2.42 08/21/2018 18:50:37 2.42 0 0 08/16/2018 n.a.
0.01 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.21% 23.34 08/21/2018 18:50:37 23.34 0 0 05/22/2018 n.a.
Total 0 0

Statistics

Data is forAug 21, 2018   Last update:Aug 22, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
23.35
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
IGLN Sep 1840,000n/a50,2700.01/2829
 CALLSep 180 0  
 PUTSep 1840,000 50,270  
IGLN Oct 1820,000n/a20,00021/26.523
 CALLOct 180 0  
 PUTOct 1820,000 20,000  
IGLN Nov 180n/a021/25.519
 CALLNov 180 0  
 PUTNov 180 0  
IGLN Dec 180n/a00.01/3332
 CALLDec 180 0  
 PUTDec 180 0  
IGLN Mar 190n/a021/3027
 CALLMar 190 0  
 PUTMar 190 0  
IGLN Jun 190n/a016/3418
 CALLJun 190 0  
 PUTJun 190 0  
IGLN Sep 190n/a014/3813
 CALLSep 190 0  
 PUTSep 190 0  
IGLN Dec 190n/a014/4013
 CALLDec 190 0  
 PUTDec 190 0  
IGLN Mar 200n/a04/4411
 CALLMar 200 0  
 PUTMar 200 0  
IGLN Jun 200n/a04/4411
 CALLJun 200 0  
 PUTJun 200 0  
IGLN Sep 200n/a04/4812
 CALLSep 200 0  
 PUTSep 200 0  
IGLN Dec 200n/a04/4812
 CALLDec 200 0  
 PUTDec 200 0  
IGLN Mar 210n/a04/5213
 CALLMar 210 0  
 PUTMar 210 0  
IGLN Jun 210n/a04/5213
 CALLJun 210 0  
 PUTJun 210 0  
IGLN Dec 210n/a04/5213
 CALLDec 210 0  
 PUTDec 210 0  
IGLN Jun 220n/a04/5213
 CALLJun 220 0  
 PUTJun 220 0  
IGLN Dec 220n/a04/5213
 CALLDec 220 0  
 PUTDec 220 0  
IGLN Jun 230n/a04/4411
 CALLJun 230 0  
 PUTJun 230 0  
Total  60,000n/a70,270  
 Call 0 0  
 Put 60,000 70,270  

Vendor Codes

Vendor NameVendor Code
SIX TelekursOPHA
thomsonreuters0#OPHA*.EX

Trading

Contract Specifications

Version : 22 May 2018

Contract standard

ContractProduct IDUnderlyingCurrency
ETFS Physical Gold OptionsOPHAETFS Physical Gold ETCUSD
ETFS Crude Oil OptionsOCRUETFS Crude Oil ETCUSD
iShares Physical Gold OptionsIGLNiShares Physical Gold ETCUSD

 

Contract size

100 ETC securities

Settlement

Physical delivery of the respective ETC securities two exchange days after the last trading day.

Price quotation and minimum price change

The price quotation is in USD per security, with two decimal places. The minimum price change is USD 0.01, equivalent to a value of USD 1.

Contract months

Up to 60 months: The three nearest successive calendar months, the eleven following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter.

Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the expiring option series on the last trading day is at 17:30 CET.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for Exchange Traded Commodities Options are determined trough the binomial model according to Cox/Ross/Rubinstein.

Further details are available in the clearing conditions.

Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the closing auction at London Stock Exchange at 17:30 CET.

Exercise

OPHA, OCRU: European-style; an option can only be exercised on the final settlement day of the respective option series until 20:00 CET.

IGLN: 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.

Exercise prices

ContractExercise price intervals in USD for expiration months
with a remaining lifetime of
≤ 36 Months> 36 Months
ETFS Physical Gold Options2.004.00
ETFS Crude Oil Options

iShares Physical Gold Options
0.501.00

 

Number of exercise prices

Upon the admission of the options, at least 15 exercise prices shall be made available for each due date with a term of up to 60 months for each call and put, such that seven exercise prices are in-the-money, one is at-the-money and seven are out-of-the-money.

Option premium

The premium is payable in full in USD on the exchange day following the day of the trade.

Trading Calendar

  • 01 Jan 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 02 Jan 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 19 Jan 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 16 Feb 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 19 Feb 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Mar 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 30 Mar 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 02 Apr 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 20 Apr 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 01 May 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 07 May 2018
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 10 May 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 18 May 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 May 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 May 2018
    Exchange Traded Products Derivatives | Exchange traded commodities derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in ETF and ETC derivatives which are based on Xetra® listings

  • 28 May 2018
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 28 May 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Jun 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 04 Jul 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 20 Jul 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 01 Aug 2018
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 17 Aug 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 27 Aug 2018
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 03 Sep 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Sep 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 03 Oct 2018
    Exchange Traded Products Derivatives | Exchange traded commodities derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in ETF and ETC derivatives which are based on Xetra® listings

  • 08 Oct 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 19 Oct 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 12 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Nov 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 22 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Dec 2018
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 24 Dec 2018
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2018
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)USD 0.30 per contract
TES transactions: Standard fees (A-, M- and P-accounts)USD 0.40 per contract
Position Closing AdjustmentsUSD 0.60 per contract
Exercise of optionsUSD 0.30 per contract
Position transfer with cash transferUSD 13.00 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 2,000 contracts.

Parameters

Maximum Spreads

Bid up to (currency units)

Maximum Spread (currency units)

0 - 20.2
2 - 2010%
> 202


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

100 contracts on the bid and ask side.

The minimum quote duration is 70 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first six expiration months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 20.2
2 - 2010%
> 202

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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 Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged 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 Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland 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 Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(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 into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 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 31 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.

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

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

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

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.

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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