FINANCE

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KembaraXtra – Islamic Derivatives: Why One Option Contract Represents 100 Shares


🔹 Key Idea
 
👉 In stock options:
 
1 option contract = 100 shares of stock
 
👉 This is a standardized rule in the market


🔹 1. Why 100 Shares?
 
👉 The market uses standardization to:
  • Make trading easier
  • Ensure consistency
  • Simplify pricing
 
So:
  • 1 contract always controls 100 shares


🔹 2. How It Works
 
Example (Call Option)
  • Strike price = RM10
  • 1 contract = 100 shares


📅 If you exercise:
 
👉 You can buy:
  • 100 shares × RM10 = RM1,000
 
Not just 1 share — always 100 shares


🔹 3. Premium Calculation
 
👉 Premium is quoted per share, but paid for 100 shares


Example
  • Premium = RM2
 
👉 Total cost:
  • RM2 × 100 = RM200


🔹 4. Profit Calculation
 
👉 Profit is also multiplied by 100


Example
  • Price increases by RM5
 
👉 Profit:
  • RM5 × 100 = RM500


🔹 5. Why This Is Important (Leverage Effect)
 
👉 With small premium:
  • You control 100 shares
 
This creates leverage


🔹 6. Simple Comparison
  • Buying shares:
    • Pay full price for 100 shares
  • Buying option:
    • Pay small premium
    • Control same 100 shares


🔹 Simple Summary
  • 1 option contract = 100 shares
  • Premium and profit are multiplied by 100
  • This increases leverage


🔹 Final Exam Insight
 
👉 “An option contract typically represents 100 shares to standardize trading, allowing investors to control a larger position with a relatively small premium.”
 

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