Equity Options Commissions
|CURRENCY||Commission Classic||Commission Platinum||Commission VIP|
When trading Stock options at Saxo Capital Markets, there are no minimum ticket fees. Each trade is subject to a flat-rate fee based on the applicable volume bracket.
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)
Holding fees on long option positions (all maturities) will not be applied for the first 30 days – holding fees will only apply after 30 days of holding a position. The fee will be calculated daily based on the below schedule and charged end-of-month.
|Bought Options daily holding fees per million (Nominal Value)|
|<30 Days Holding the Position||n.a.|
|>30 Days Holding the Position||1.10|
Holding Fee per day = Nominal Value / 1,000,000 * Holding Fee