Vermittlungsgebühren für Aktienoptionen

Handelsvolumen: Verträge pro Monat

Währung0 - 1.0001.001 - 5.000*
EUR3,002,00
GBP2,501,50
USD3,002,00
CHF4,003,00
HKD30,0020,00

* Ab 5´000 Pakten pro Monat bitten wir unsere Kunden, mit ihrem Account Manager zu sprechen, um die Höhe der angebotenen Vermittlungsgebühren nach Volumen zu verhandeln.

Der Handel mit Optionskontrakten unterliegt bei Saxo Bank keiner Mindest-Ticket-Gebühr. Hingegen wird eine volumenabhängige Pauschalgebühr in Rechnung gestellt.

Aktualisiert 2. Mai 2014.

Overnight positions in short Stock Options are subject to a carrying cost. The carrying cost is calculated on the basis of the daily margin requirement and applied when a position is held overnight.
The funding rate used for calculating the carrying cost is based on the relevant Interbank-rate + markup (150 bps).

Carrying Cost = Margin requirement * Holding time * (Relevant Interbank rate + Markup) / (365 or 360 days)

A Holding Fee on bought long dated Stock Options applies. 
The Holding Fee will only apply to bought Stock Options with maturity beyond 120 days and be calculated based the Nominal Value and charged end-of-month.

Bought Options daily holding fees per million (Nominal Value)
< 120 days maturityn.a.
>120 days maturity1.10
 

Holding Fee per day = Nominal Value / 1,000,000 * Holding Fee