Question: Knowledge Check 2 ? Click on the Bloomberg Terminal screens to review four options on the OVME function. Which option can only be exercised on

exercised on the expiration date? 3 Option 1 Option 2 Option 3

Option 4 Submit Anne PREV noloof Stanle Ontione Trader Option 1 Option

Valuation Equity/IR 10 Ticket 1) Send Trade Settle 08/15/2020 07:30 08/17/2020 Vega

Knowledge Check 2 ? Click on the Bloomberg Terminal screens to review four options on the OVME function. Which option can only be exercised on the expiration date? 3 Option 1 Option 2 Option 3 Option 4 Submit Anne PREV noloof Stanle Ontione Trader Option 1 Option Valuation Equity/IR 10 Ticket 1) Send Trade Settle 08/15/2020 07:30 08/17/2020 Vega 2.98 Time Value -0.53 Gearing 0.02 Break-Even (8) 96.88 15.53 6.44 Asset Actions Products Views Settings 12 Solver (Vol) 1 Load 14 Save 19 Trade 2D Deal 1 23 11) Pricing 13 Scenario 10 Matrix 34 Volatility Backtest Underlying GOOGL US Equity ALPHABET INC-A Und. Price S Mid 1.504.215 USD Results Price (Total) 96.88 Currency USD Price (Share) 96.8792 Delta (8) 53.37 Theta Price (8) 6.4405 Gamma ($) 2.4719 Rho American Vanilla Leg 1. Style Vanilla Exercise American Call/Put Call Direction Buy Strike 1.504.215 Strike Money ATM Shares 1.00 Expiry 11/13/2020 16:30 Time to Expiry 90 09:00 Model BS - disc Vol BVOL 3 Ask 32.3186 Forward Carry 1.505.233 USD Rate MMkt 3 0.2806 Dividend Yield 0.0006 Discounted Div Flow 0.00 0.0005 OVME Close dalola Fulls ket Option 2 Option Valuation Equity/IF 18 Ticket 17 Send Trade Settle 08/15/2020 07:44 08/17/2020 7 6.22 Time Value -1.35 Gearing 0.04 Break-Even ($) 246.84 12.75 7.84 Asset Actions Products Views Settings 10 Solver (Vol) D Load 14 Save 19 Trade 20 Deal 1 20 Pricing 13 Scenario Matrix 9 Volatility 35 Backtest Underlying AMZN US Equity AMAZON.COM INC Und. Price 3 Mid 3,147.51 USD Results Price (Total) 246.84 Currency USD Vega Price (Share) 246.8384 Delta (8) 54.04 Theta Price () 7.8423 Gamma ($) 2.0239 Rho American Vanilla Leg 1. Style Vanilla Excercise American Call/Put Call Direction Buy Strike 3.147.51 Strike Money ATM Shares 1.00 Expiry 11/13/2020 16:30 Time to Expiry 90 08:46 Model BS - disc Vol BVOI Ask 39.412 Forward Carry 3.149.641 USD Rate MMKE 3 0.280N Dividend Yield 0.0005 Discounted Div Flow 0.00 Borrow Cost 0.0004 rket Option 3 Asset Actions Products Views Settings Option Valuation Equ Load 19 Trade 19 Ticket 17 Send Trade Settle 08/15/2020 07:46 08/17/2020 3.22 Time Value -1.39 Gearing 0.02 Break-Even (9) 254.73 6.48 15.43 14 Save 1Solver (Vol) - 10 Deal 1 22 10 Pricing 0 Scenano 30 Matrix 34 Volatility 35 Backtest Underlying TSLA US Equity TESLA INC Und. Price 3 Mid 1,651.155 USD Results Price (Total) 254.73 Currency USD Vega Price (share) 254.7305 Delta (1) 57.77 Theta Price (6) 15.4274 Gamma () 1.0076 Rho European Vanilla Leg 1. Style Vanilla Exercise European Call/Put Call Direction Buy Strike 1.651.155 Strice ATH Shares 1.00 Expiry 11/132020 16:30 Time to Expiry 90 08:44 Model BS - continuous Vol BV Forward 78.0625 USD Rate wat 1.652 273 Dividend Yield 0.2905 Discounted Div Flow 0.0005 Borrow Cost 0.00 0.0001 Money Carry OVME ket Option 4 Asset Actions Products Views Settings Option Valuation Equity/IR Load 19 Trade 10 Ticket 11) Send Trade Settle 08/15/2020 07:48 08/17/2020 0.67 Time Value -0.08 Gearing 0.00 Break-Even (S) 14.16 23.79 4.20 14 Save 12 Solver (vol). To Deal 1 23 10 Prong 1 Scenario 19 Matrix 34 Volatility 15 Backtest Underlying SPY US Equity SPDR S&P 500 ETF Und. Price 3 Mid 336.865 USD Results Price (Total) 14.16 Currency USD Vega Price (Share) 14.1590 Delta (1) 51.03 Theta Price (1) 4.2032 Gamma ($) 3.6875 Rho American Vanilla Leg 1. Style Vanilla Exercise American Call/Put Call Direction Buy Strike 336.865 Strike Honey ATH Shares 1.00 Expiry 11/13/2020 16:30 Time to Expiry 90 08:42 Model BS - disc. Vol BVOL Ask Forward 22.0725 335.6841 USD Rate HK Dvd Yid-Hort fee 0.2008 Discounted Div Flow 17464 1.41 0.0009 Borrow Cost OVME

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