Gain and Loss on early exercise

mercredi 19 novembre 2014

Okay so I just want to get this straight in my head and would appreciate some validation...



For Early Exercise on a call:

1) Gain = dividend yield on the stock price

2) Loss = interest on K + implicit put value

Optimal if 1>2



For Early Exercise on a put:

1) Gain = Interest on K

2) Loss = dividend yield on stock price + implicit call value

Optimal if 1>2





Gain and Loss on early exercise

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