Pricing and Valuation of Options

Free CFA Level I lesson in Derivatives. 11 min read, ~1,718 words.

Exercise value (intrinsic) = max(0, S−X) for calls, max(0, X−S) for puts. Never negative. Option premium = exercise value + time value. Time value decays to zero at expiration. Moneyness: ITM = positive exercise value, ATM = S ≈ X, OTM = zero exercise value. Six factors drive option value...

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