TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

OPTION BONS TRESOR [2 records]

Record 1 2003-05-26

English

Subject field(s)
  • Stock Exchange
DEF

Security (or other instrument) that must be delivered if an option is exercised.

French

Domaine(s)
  • Bourse
DEF

La valeur susceptible d’être achetée ou vendue au moment de la levée d’une option. Il peut s’agir d’actions ordinaires, d’obligations, de devises, de bons du Trésor, de liquide, d’or, d’argent, etc.

Key term(s)
  • titre sous option

Spanish

Campo(s) temático(s)
  • Bolsa de valores
DEF

Valor que debe ser entregado si se ejecuta un contrato de opción de venta o de compra. Las opciones sobre un índice bursátil y los futuros sobre un índice bursátil se pagan en efectivo ya que no es posible entregar un índice de acciones. También acciones que sirven como base para ciertos tipos de valores.

OBS

valor subyacente: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.

Save record 1

Record 2 1991-11-14

English

Subject field(s)
  • Stock Exchange
  • Investment
CONT

The value of T-bill options (ticker symbol: TBA) is based on the ME T-bill price index. The index is equal to 100 minus the annualized yield of 91-day Government of Canada T-bills. For example if T-bills are yielding 8.75%, the index price is equal to 91.25 (100 - 8.75).

OBS

The term "treasury bill option" was found in a Montreal Exchange leaflet entitled "Canadian Treasury Bill Options".

French

Domaine(s)
  • Bourse
  • Investissements et placements
CONT

Le vendredi 8 août, la Bourse de Montréal lançait une nouvelle classe d’options : le TBA. Avec ce symbole du téléscripteur, on veut indiquer des options sur bons du Trésor. [...] Les options TBA se prêtent bien à toutes les stratégies fondamentales d’options.

Spanish

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