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Forex Tools

FX Currency Options Pricing Tool

Protect yourself against unfavourable currency movements with our FX options. A currency option is a risk management tool that can help stabilise cash flow and protect profits.

What is an Option?

A foreign exchange option is an agreement that gives the buyer the right but not the obligation to enter into a foreign currency transaction at a pre-determined exchange rate (“strike price”) on a pre determined date in the future (“expiry date”). The buyer will have to pay a non refundable fee ("premium") for the option. If the buyer chooses to exercise the option, they must settle the underlying foreign currency transaction. No further action is required if the buyer chooses to let the option lapse.

Enter the Details:

Ccy 1:

Principal: Ccy 1 Interest Rate (in %):

Ccy 2:

Ccy 2 Interest Rate (in %):

Spot Price: Spot Date: (dd/mm/yyyy)

Strike Price: Expiry Date: (dd/mm/yyyy)

Volatility (in %):

Results:

Currency to Buy		Amount
Currency to Sell		Amount
Spot Price
Strike Price
CCY1 Rate
CCY2 Rate
Forward
Price in CCY1
Price in CCY2
Price in fx points
% of CCY1 face
% of CCY2 face
Delta
Days Left

Please note OzForex does not guarantee the accuracy of the calculations of this tool. Contact us now to discuss your individual FX Options needs with our accredited dealers and get a currency option quote.

Currency Converter

Rate: 0.9672

Rate: 1.0339

Indicative Rates OnlyThe rates we display on the Currency Converter are neither "buy" or "sell" rates. They show mid-market rates without allowing for spreads or handling fees, and should be used for indicative purposes only. Check our Customer Rates to see the rates we offer to customers. Please read terms of use Go

See My FX Dashboard for more info

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IMPORTANT: This information has been prepared for distribution over the internet and without taking into account the investment objectives, financial situation and particular needs of any particular person. OzForex makes no recommendations as to the merits of any financial product referred to in this website, emails or its related websites. Please read our Product Disclosure Statement and our Financial Services Guide.

DISCLAIMER: OzForex makes no warranty, express or implied, concerning the suitability, completeness, quality or exactness of the information and models provided in this web site. Read full disclaimer.

OzForex provides international money transfer services to private clients and business customers. Use our free currency converter, exchange rate charts, economic calendar, in-depth currency news and updates and benefit from competitive exchange rates and outstanding customer service.