medium · FRM Part 1 Financial Markets and Products

An investor buys a 3-month American call option on a non-dividend paying stock.

Why is it generally sub-optimal to exercise this option before expiration?

  1. Early exercise of the option triggers an immediate margin call from the broker.
  2. The full remaining option premium already paid is permanently forfeited upon early exercise.
  3. American-style options can only ever legally be exercised on scheduled quarterly reset dates each year.
  4. Exercising destroys the remaining time value and the protection against further downside.

Sign up free to see the explanation and track your rank →

More FRM Part 1 Financial Markets and Products practice

KomFi: Test Prep Made Easy

KomFi: Test Prep Made Easy — free adaptive practice for GMAT, GRE, SAT, ACT, National Real Estate Exam, Investment Banking, and finance with full explanations.

KomFi Academy is free GMAT prep and personalized GMAT help built as a training platform: 75,000+ practice questions, 26,500+ flashcards, on-demand video lectures, podcasts, and 4K slide decks. Flagship tracks: Free GMAT Prep, Free GMAT Resources, National Real Estate Exam Prep, Investment Banking Prep, Finance Prep, GRE, SAT, ACT, LSAT, MCAT, Financial Accounting, Private Equity, Private Credit, and Quantitative Finance.

Free GMAT Prep & Personalized GMAT Help

What's inside

Topics

View pricing · Read testimonials