Equity Options Commissions
The value of your investments can go down as well as up.
Losses can exceed deposits on margin products. Please ensure you understand the risks.
Trade volume: Contracts per Month
|CURRENCY||0 - 1,000||1,001 - 5,000*|
* Above 5,000 lots per month clients are encouraged to speak with their Account Manager to negotiate commission levels based on the volume they offer.
When trading Stock options at Saxo, there are no minimum ticket fees. Each trade is subject to a flat-rate fee based on the applicable volume bracket.
Positions held overnight in short Stock Options will be 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. It is charged at the end of each month.
The funding rate used for calculating the carrying cost is based on the relevant Interbank-rate + markup (150 bps).
Carrying Cost = Margin requirement * Days held * (Relevant Interbank rate + Markup) / (365 or 360 days)
Bought positions held overnight in long−dated Stock Options will be subject to a holding fee.
The Holding Fee is calculated based on the Nominal Value and only apply to bought Stock Options with maturity beyond 120 days at entry.
The holding fee will be calculated based on the below schedule, and charged at the end of each month.
|Bought Options daily holding fees per million (Nominal Value)|
|< 120 days maturity||n.a.|
|>120 days maturity||1.10|
Holding Fee per day = Nominal Value / 1,000,000 * Holding Fee
Key Information Documents
All trading carries risk. To help you understanding the risks involved we have put together a series of Key Information Documents (KIDs) highlighting the risks and rewards related to each product. Read more
Additional Key Information Documents are available in our trading platform.