American Call Option

Call options provide the holder (owner) the right, but not the obligation to purchase an agreed amount of foreign currency (notional amount) at an agreed price (the exercise or strike price) within an agreed time period (tenor). For the above privilege, the holder of the option pays the seller (underwriter) a certain amount of money (option premium) upfront.

Note on Currency Options
For the above vanilla options, if the holder of the option is only allowed to exercise the option on its maturity date, we call the option a European option; if the holder of the option can exercise the option at any time during its tenor, the option is known as an American option.

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