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ICE Endex

ASML Holding NV

Description

Physically Delivered Option Contract (American style) on NL Single Equities Additional flexible products may be available for this equity. Please see ICE Block Only contracts here

Market Specifications

Trading Screen Product Name
IMEQ ASML Holding NV - Amer Phys FLEX Opt
Trading Screen Hub Name
ICNL
Contract Symbol
FDQ
Unit of Trading
One option normally equals rights over 100 shares.
Quotation
Euro per share
Minimum Price Fluctuation
0.01 Euro per share / 1 Euro per contract
Last Trading Day
17:30 Amsterdam Time. Third Friday in expiry month

*In the event that this day is not a business day, then the Last Trading Day shall normally be the preceding full business day
Algorithm
Price-time trading algorithm with priority given to the first order at the best price.
Block Trade Minimum
156 contracts
Block Trades can be reported up to 17:30 Amsterdam time on any business day other than the Last Trading Day
Strike Price Intervals
5 strikes above/below ATM, increment of 2.00
Exercise Procedure
Exercise by 19:30 Amsterdam time on any business day
Delivery Month
The nearest 3 expiry months plus one quarterly from Mar, Jun, Sep, Dec cycle
Settlement Date
Settlement Date is two business days following the day of exercise/Last Trading Day.
Deliverable Specifications
Delivery will be 100 shares (or other such number of shares as determined by the terms of the contract).
Option Premium
Payable in full by the buyer on the business day following a transaction.
Additional Information
In the United States these products may only be offered and sold to prescribed entities under specified conditions.
Stock Exchange
EuroNext Amsterdam
MIC Code
IMEQ
Clearing Venues
ICNL

Trading Hours

CityTradingPre-Open
New York3:00 AM - 11:30 AM
03:00 - 11:30

London7:00 AM - 3:30 PM
07:00 - 15:30

Singapore3:00 PM - 11:30 PM
15:00 - 23:30

Codes

Clearing Admin Name
IMEQ ENX AMS
Physical
FDQ
Logical
FDQ
GMI (FC)
ION A.C.N.
Symbol Code
FDQ