Tuesday, October 31, 2017

The Early Exercise of American Puts


The Early Exercise of American Puts



Let us suppose there are no dividends. Suppose you hold an American put and the stock goes bankrupt, meaning that the stock price goes to zero. You are holding an option to sell it for X dollars. There is no reason to wait until expiration to exercise it and obtain your X dollars. You might as well exercise it now. Thus, bankruptcy is one obvious situation in which an American put would be exercised early. However, bankruptcy is not required to justify early exercise. If the stock price falls to a critical level - and thus cannot fall much further - an American option might be exercised early and the funds reinvested.

If the stock pays dividends, it might still be worthwhile to exercise it early, but because dividends drive the stock price down, they may make American puts less likely to be exercised early. In fact, if the dividends are sufficiently large, it can sometimes be shown that the put would never be exercised early, thus making it effectively a European put.

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