Currency Options
Curb foreign exchange risks and protect your transactions
They are instruments that offer certainty in the future exchange rate and there are methods that mitigate exchange risks according to the needs of each treasury:
- Simple Call / Put Options
- Collar
- Call/Put Spread
- Forward Bonificado
- Advantage Forward
- Seagull
Advantages
Exchange rate certainty.
Minimizes risks due to exchange rate variations.
Efficient hedging.
Grants the right to sell/buy at a fixed cost.
Allows to negotiate a floor and a cap for the currency rate.
Provides more flexible Hedging strategies.
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