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OptionExercisePhysicalEvent.md

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OptionExercisePhysicalEvent

Event for physical option exercises.

Properties

Name Type Description Notes
exerciseDate OffsetDateTime The exercise date of the option. [optional]
deliveryDate OffsetDateTime The delivery date of the option. [optional]
exerciseType String The optionality type of the underlying option e.g. American, European. Supported string (enumeration) values are: [European, Bermudan, American].
maturityDate OffsetDateTime The maturity date of the option.
moneyness String The moneyness of the option e.g. InTheMoney, OutOfTheMoney. Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney]. [optional]
newInstrument NewInstrument
optionExerciseElections List<OptionExerciseElection> Option exercise election for this OptionExercisePhysicalEvent. [optional]
optionType String Type of optionality that is present e.g. call, put. Supported string (enumeration) values are: [Call, Put].
startDate OffsetDateTime The trade date of the option.
strikeCurrency String The strike currency of the equity option.
strikePerUnit java.math.BigDecimal The strike of the equity option times the number of shares to exchange if exercised.
underlyingValuePerUnit java.math.BigDecimal The underlying price times the number of shares to exchange if exercised. [optional]
unitsRatio UnitsRatio

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