Risk Management in Action

Risk Management in Action

Options Real Time

This graph shows the performance of a call option, based on current market values.  This shows how a call option can be used to protect a maximum price, but also how the farmer can benefit if the market falls.

Performance of £138.75/t strike Put Option for Nov-12, purchased on 01-Dec-2011 @£12.75/t

Chart.

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DateNov-12' futuresCall option strike priceCall option premiumMaximum wheat price using option (£/t)Current wheat price using option (£/t)Wheat price if the market falls to £120/t (£/t)
24 May 2012158.00138.7512.75151.50151.50132.75
23 May 2012156.15138.7512.75151.50151.50132.75
22 May 2012158.80138.7512.75151.50151.50132.75
21 May 2012160.45138.7512.75151.50151.50132.75
18 May 2012158.80138.7512.75151.50151.50132.75
17 May 2012153.80138.7512.75151.50151.50132.75
16 May 2012152.00138.7512.75151.50151.50132.75
15 May 2012149.30138.7512.75151.50151.50132.75
14 May 2012147.70138.7512.75151.50151.50132.75
11 May 2012148.20138.7512.75151.50151.50132.75
10 May 2012148.50138.7512.75151.50151.50132.75
9 May 2012148.90138.7512.75151.50151.50132.75
8 May 2012149.95138.7512.75151.50151.50132.75
4 May 2012149.50138.7512.75151.50151.50132.75
3 May 2012151.35138.7512.75151.50151.50132.75
2 May 2012153.75138.7512.75151.50151.50132.75
1 May 2012155.15138.7512.75151.50151.50132.75
30 Apr 2012156.00138.7512.75151.50151.50132.75
27 Apr 2012155.60138.7512.75151.50151.50132.75
26 Apr 2012153.65138.7512.75151.50151.50132.75
25 Apr 2012154.00138.7512.75151.50151.50132.75
24 Apr 2012155.55138.7512.75151.50151.50132.75
23 Apr 2012154.80138.7512.75151.50151.50132.75
20 Apr 2012154.70138.7512.75151.50151.50132.75
19 Apr 2012155.00138.7512.75151.50151.50132.75
18 Apr 2012153.00138.7512.75151.50151.50132.75
17 Apr 2012153.50138.7512.75151.50151.50132.75
16 Apr 2012152.85138.7512.75151.50151.50132.75
13 Apr 2012154.05138.7512.75151.50151.50132.75
12 Apr 2012154.60138.7512.75151.50151.50132.75
11 Apr 2012155.10138.7512.75151.50151.50132.75
10 Apr 2012155.40138.7512.75151.50151.50132.75
5 Apr 2012157.05138.7512.75151.50151.50132.75
4 Apr 2012156.50138.7512.75151.50151.50132.75
3 Apr 2012160.00138.7512.75151.50151.50132.75
2 Apr 2012161.20138.7512.75151.50151.50132.75
30 Mar 2012161.70138.7512.75151.50151.50132.75
29 Mar 2012157.00138.7512.75151.50151.50132.75
28 Mar 2012159.75138.7512.75151.50151.50132.75
27 Mar 2012161.45138.7512.75151.50151.50132.75
26 Mar 2012163.50138.7512.75151.50151.50132.75
23 Mar 2012158.30138.7512.75151.50151.50132.75
22 Mar 2012155.90138.7512.75151.50151.50132.75
21 Mar 2012155.25138.7512.75151.50151.50132.75
20 Mar 2012155.30138.7512.75151.50151.50132.75
19 Mar 2012156.75138.7512.75151.50151.50132.75
16 Mar 2012157.15138.7512.75151.50151.50132.75
15 Mar 2012157.25138.7512.75151.50151.50132.75
14 Mar 2012155.00138.7512.75151.50151.50132.75
13 Mar 2012154.00138.7512.75151.50151.50132.75
12 Mar 2012153.80138.7512.75151.50151.50132.75
9 Mar 2012151.40138.7512.75151.50151.50132.75
8 Mar 2012149.95138.7512.75151.50151.50132.75
7 Mar 2012150.30138.7512.75151.50151.50132.75
6 Mar 2012150.90138.7512.75151.50151.50132.75
5 Mar 2012151.50138.7512.75151.50151.50132.75
2 Mar 2012151.40138.7512.75151.50151.50132.75
1 Mar 2012150.50138.7512.75151.50151.50132.75
29 Feb 2012151.25138.7512.75151.50151.50132.75
28 Feb 2012151.00138.7512.75151.50151.50132.75
27 Feb 2012148.50138.7512.75151.50151.50132.75
24 Feb 2012149.00138.7512.75151.50151.50132.75
23 Feb 2012151.00138.7512.75151.50151.50132.75
22 Feb 2012150.15138.7512.75151.50151.50132.75
21 Feb 2012149.75138.7512.75151.50151.50132.75
20 Feb 2012151.95138.7512.75151.50151.50132.75
17 Feb 2012149.50138.7512.75151.50151.50132.75
16 Feb 2012148.15138.7512.75151.50151.50132.75
15 Feb 2012147.75138.7512.75151.50151.50132.75
14 Feb 2012148.50138.7512.75151.50151.50132.75
13 Feb 2012145.75138.7512.75151.50151.50132.75
10 Feb 2012148.40138.7512.75151.50151.50132.75
9 Feb 2012149.50138.7512.75151.50151.50132.75
8 Feb 2012151.30138.7512.75151.50151.50132.75
7 Feb 2012153.00138.7512.75151.50151.50132.75
6 Feb 2012152.75138.7512.75151.50151.50132.75
3 Feb 2012152.00138.7512.75151.50151.50132.75
2 Feb 2012151.00138.7512.75151.50151.50132.75
1 Feb 2012152.00138.7512.75151.50151.50132.75
31 Jan 2012151.65138.7512.75151.50151.50132.75
30 Jan 2012150.00138.7512.75151.50151.50132.75
27 Jan 2012150.05138.7512.75151.50151.50132.75
26 Jan 2012149.25138.7512.75151.50151.50132.75
25 Jan 2012149.25138.7512.75151.50151.50132.75
24 Jan 2012149.75138.7512.75151.50151.50132.75
23 Jan 2012148.00138.7512.75151.50151.50132.75
20 Jan 2012146.90138.7512.75151.50151.50132.75
19 Jan 2012147.25138.7512.75151.50151.50132.75
18 Jan 2012146.40138.7512.75151.50151.50132.75
17 Jan 2012148.25138.7512.75151.50151.50132.75
16 Jan 2012146.65138.7512.75151.50151.50132.75
13 Jan 2012147.50138.7512.75151.50151.50132.75
12 Jan 2012146.00138.7512.75151.50151.50132.75
11 Jan 2012149.00138.7512.75151.50151.50132.75
10 Jan 2012148.75138.7512.75151.50151.50132.75
9 Jan 2012149.00138.7512.75151.50151.50132.75
6 Jan 2012146.25138.7512.75151.50151.50132.75
5 Jan 2012144.95138.7512.75151.50151.50132.75
4 Jan 2012146.75138.7512.75151.50151.50132.75
3 Jan 2012150.75138.7512.75151.50151.50132.75
30 Dec 2011149.75138.7512.75151.50151.50132.75
29 Dec 2011148.25138.7512.75151.50151.50132.75
28 Dec 2011147.00138.7512.75151.50151.50132.75
23 Dec 2011142.75138.7512.75151.50151.50132.75
22 Dec 2011142.50138.7512.75151.50151.50132.75
21 Dec 2011141.50138.7512.75151.50151.50132.75
20 Dec 2011141.25138.7512.75151.50151.50132.75
19 Dec 2011141.50138.7512.75151.50151.50132.75
16 Dec 2011139.45138.7512.75151.50151.50132.75
15 Dec 2011138.65138.7512.75151.50151.40132.75
14 Dec 2011137.80138.7512.75151.50150.55132.75
13 Dec 2011138.50138.7512.75151.50151.25132.75
12 Dec 2011137.75138.7512.75151.50150.50132.75
9 Dec 2011137.50138.7512.75151.50150.25132.75
8 Dec 2011139.10138.7512.75151.50151.50132.75
7 Dec 2011139.90138.7512.75151.50151.50132.75
6 Dec 2011140.00138.7512.75151.50151.50132.75
5 Dec 2011140.00138.7512.75151.50151.50132.75
2 Dec 2011139.25138.7512.75151.50151.50132.75
1 Dec 2011138.75138.7512.75151.50151.50132.75

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