FTSE MIB index weekly options (WMIBO)

Characteristic

Description

Underlying

FTSE MIB index

Trading hours

- Opening Auction: 7.30 - 9.01 (9.01.00 - 9.01.30)

- Continuous Trading: 9.01 - 17.30

- Large-in-Scale Trade Facility (LiS): 7.30 - 18.30

Options style

European

Settlement

Cash settled

Quotations

Index points

Tick size (in index point)

- On-book trading: 1
- Orders to execute Negotiated Transactions: 1

Multiplier (value of 1 index point)

€ 2.5

Contract size

Strike price x Multiplier

Option price (premium)

Option premium x Multiplier

Premium settlement

Settled in cash and paid on the Euronext Clearing open day following the trading day

Strike prices generation

21 strike prices with intervals of 100 index points

Contract months

3 or 4 weekly expiries of the current month, depending on the number of Fridays in the month (excluding the third Friday)

Expiry day

The contract expires on the 1st, 2nd, 4th and 5th (if there is one) Friday of the expiry month at 9.05am. If the Exchange is closed that day, the contract expires on the first trading day preceding that day

Last trading day

Expiry day, until 9.05

Exercise at expiry day

Automatic exercise executed by Euronext Clearing on ITM options

Daily settlement price

Computed according to Euronext Derivatives Trading Procedures paragraph 2.2 and 2.3

Settlement day

The first open Euronext Clearing calendar day following the expiry day

Final settlement price

The value of the FTSE MIB index, calculated using the opening auction prices of each constituent on the last trading day. If the opening auction price of any constituent has not been established by the end of the last trading day, Borsa Italiana defines the constituent price on the basis of the prices recorded in the last trading session and taking into account any other relevant objective elements available

Strategies

Preconfigured strategies

Unusual Contract Size

Where contracts have been affected by recent corporate actions resulting in currently tradable contracts being of a non-standard contract size, this information can be found in the document on this page.


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