Examples of Strike Price Differential in a sentence
For Options Transactions, the Strike Price Differential shall be the difference between the Final Settlement Price and the strike price multiplied by an Exercise Unit Multiplier specified in Article 64-2.
Net Share Settlement Amount: For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.
The Execution Price Differential, Settlement Price Differential, Strike Price Differential and Options Premium shall be classified into amounts for the customer’s positions and for proprietary positions, and these amounts shall be received and paid between the Clearing House and a Clearing Participant in a manner prescribed by the Business Rules of the Clearing House and between a Designated Clearing Participant and a Non-clearing Participant.
Net Share Settlement Amount: For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date , (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.
Strike Price Differential" means a price expressed as a price per Unit, equal to (i) if the Transaction is a Put, the excess, if a positive number, of (A) the Strike Price over (B) the Floating Price and (ii) if the Transaction is a Call, the excess, if a positive number, of (A) the Floating Price over (B) the Strike Price.5. Market Disruption Events and Disruption Fallbacks(1) Applicability of Market Disruption Events.