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Call options

If you are a company you can access this product to hedge the foreign exchange risk caused by an increase in foreign exchange rate and to protect your future cash flows. The CALL option is the derivative by which you have the right, but not the obligation, to buy a particular foreign currency amount at a pre-specified foreign exchange rate (strike price) at a later date, called the expiry date. In order to enjoy this right, you will have to pay a premium on the transaction date.

PUT options 

These products are designed to hedge your foreign exchange risk caused by a decrease in foreign exchange rate and to protect your future cash flows. The PUT option is the derivative by which you have the right, but not the obligation, to sell a particular foreign currency amount at a pre-specified foreign exchange rate (strike price) at a later date, called the expiry date. In order to enjoy this right, you have to pay a premium on the transaction date. 

Regulatory framework

For more details regarding the regulatory framework of the investment products and services distributed by OTP Bank Romania, please access the MiFID II webpage.