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A trader has a put option contract to sell 100 shares of a stock for a strike price of $60. What is the effect on the terms of the contract of;

(a) A $2 dividend being declared
(b) A $2 dividend being paid
(c) A 5-for-2 stock split
(d) A 5% stock dividend being paid.

User Hypheni
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Final answer:

Declaring or paying dividends does not immediately affect a put option contract, but the underlying stock price might drop by the dividend amount, potentially increasing the option's value. A 5-for-2 stock split would adjust the number of covered shares and the strike price. A 5% stock dividend increases the number of shares and adjusts the strike price in the contract terms.

Step-by-step explanation:

Impact of Dividends and Stock Splits on Put Options

When we consider the effect of dividends and stock splits on the terms of a put option contract, several things must be taken into account, such as the adjustment of strike price and the number of shares represented by the option.

(a) A $2 Dividend Being Declared

When a $2 dividend is declared, there is generally no immediate effect on the put option contract. However, the ex-dividend date, which usually follows the declaration, will have an impact because the stock price typically drops by the amount of the dividend as the market anticipates the payout.

(b) A $2 Dividend Being Paid

When a $2 dividend is paid, the stock price may decrease by the dividend amount on the ex-dividend date. This decrease can potentially increase the value of the put option, as the underlying stock price is lower relative to the strike price.

(c) A 5-for-2 Stock Split

In the event of a 5-for-2 stock split, the number of shares the put option covers would be adjusted proportionally. If the trader has a put option on 100 shares, after the stock split, they would have a put option on 250 shares ($60 strike price adjusted to $24) to maintain the same value.

(d) A 5% Stock Dividend Being Paid

If a 5% stock dividend is paid, for every 100 shares owned, an investor gets 5 additional shares. Similarly, the terms of a put option contract would be adjusted such that both the strike price and the number of shares represented by the option would be increased accordingly.

User Aswin Kumar
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