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First question: your gain is $2. Second question: the OW warrant cashes out at $35, so your loss is $5.

Posted by: RogerMore on Apr 16, 07:20 in response to MTC Koolaid anyone?'s post OW derivatives question for calulating loss or gain.

For calls and puts, we'll use an example from this week.

The strike price for the SCRM4 call and put is $40. As OW looks like being $20M, the strike price will not be met, so the call will cash out at 0.  If you are holding it long, you'll lose the whole investment.  The put will cash out at (strike price less actual OW box office), so $40-$20 = $20, and your gains will be $20 less the purchase price of the put.

OW derivatives question for calulating loss or gain. MTC Koolaid anyone? Apr 16, 06:40

First question: your gain is $2. Second question: the OW warrant cashes out at $35, so your loss is $5. RogerMore Apr 16, 07:20

ok thats what i thought. thanks! {nm} winstonman78 Apr 16, 07:35





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Minotaur (MNTUR) 150000 1.14 (-0.22)          Camila Mendes (CMEND) 25000 18.97 (-1.76)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          Jack Reynor (JREYN) 25000 16.02 (-0.80)          Jack Reynor (JREYN) 25000 16.02 (-0.80)          Jackass: Best and Last (JCKA6) 10000 22.88 (-0.34)          Jared Leto (JLETO) 25000 64.82 (-1.27)          Jared Leto (JLETO) 25000 64.82 (-1.27)          Minions & Monsters (MNIO3) 150000 302.10 (-2.79)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          The Odyssey H$115 Call (ODYSE.CA) 25000 2.00 (0.00)          The Teller (TELER) 150000 8.00 (0.00)          Joe Alwyn (JALWY) 25000 10.19 (+1.07)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          Panic Carefully (PNCRF) 150000 22.12 (+0.01)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          The Odyssey H$115 Call (ODYSE.CA) 25000 2.00 (0.00)          Jackass: Best and Last (JCKA6) 10000 22.88 (-0.34)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          The Odyssey H$115 Call (ODYSE.CA) 25000 2.00 (0.00)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          Jackass: Best and Last (JCKA6) 100000 22.88 (-0.34)          Moana - Opening Weekend (MOAN1.OW) 100000 93.37 (+0.63)          Paddington 4 (PADT4) 150000 32.94 (-2.39)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          Young Washington - Opening Weeke (YWASH.OW) 100000 14.76 (+0.22)          Young Washington H$10 Call (YWASH.CA) 25000 3.80 (+0.23)          Young Washington H$10 Put (YWASH.PU) 25000 1.15 (+0.04)          The Teller (TELER) 150000 8.00 (0.00)          Artificial (AIFIC) 149999 14.37 (-0.54)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          Resident Evil (RESE8) 150000 64.64 (+0.16)          The Teller (TELER) 150000 8.00 (0.00)          Minions & Monsters (MNIO3) 150000 302.10 (-2.79)          Minions & Monsters (MNIO3) 150000 302.10 (-2.79)          The Odyssey H$115 Call (ODYSE.CA) 25000 2.00 (0.00)          Minions & Monsters (MNIO3) 1000 302.10 (-2.79)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          Paddington 4 (PADT4) 150000 32.94 (-2.39)          Moana H$100 Put (MOAN1.PU) 25000 3.33 (+0.16)          The Jetsons (JETSN) 25000 62.70 (-0.08)          Moana H$100 Call (MOAN1.CA) 25000 1.96 (-0.22)          Hershey (HERSH) 150000 14.43 (+0.61)          Possession (PSESN) 150000 30.95 (-1.00)          The Odyssey H$115 Put (ODYSE.PU) 25000 2.00 (0.00)          Anything But Ghosts (ANYBG) 150000 24.90 (-0.06)          The Odyssey - Opening Weekend (ODYSE.OW) 100000 115.00 (0.00)          Nomad (NOMD1) 150000 0.91 (+0.04)