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Options Strategies-1

Options Strategies

Protect uncertain future cash flows against exchange rate volatility.

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Using FX structured products to manage your currency risk

Vanilla options are financial contracts that give you the right, but not the obligation, to buy or sell currency at a predefined price over a certain period of time. They are customized hedging instruments designed to fit a particular situation or capitalize upon a potential market outcome. Options can be tailored to your hedging policy and risk profile.

The benefits of options

  • Capturing upside risk while protecting against downside risk
  • Smoothing out short-term earnings volatility and managing your liquidity or solvency, and debt obligations
  • Protecting your cash flow, and reported earnings per share by hedging your balance sheet
  • Providing protection against unfavourable exchange rate movements while potentially giving you the ability to participate in favourable movements
  • Certain products may offer the advantage of zero premium

We can offer a variety of structured options to suitable, qualified parties.

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Currency risk is a given in global business. We can help.

Our portfolio of customisable hedging tools can help you manage currency risk more effectively and strategically, adding certainty and efficiency. Explore how with one of our risk management specialists.