Coca-Cola HBC AG38716801
ICE Futures Europe
Coca-Cola HBC AG
Description
Physically Delivered Option Contract on UK Single Equities
Additional flexible products may be available for this equity. Please see ICEBlock Only contracts here
Market Specifications
- Trading Screen Product Name
- Coca-Cola Hbc Ag
- Trading Screen Hub Name
- ICEU
- Contract Symbol
- CL
- Unit of Trading
- One option normally equals rights over 1000 shares. Due to corporate action contract adjustments some equity options series may have a non-standard contract size. Details of non-standard contract sizes can be found here
- Quotation
- Pence per share
- Minimum Price Fluctuation
- 0.5 pence per share / £5.00
- Last Trading Day
- 16:30 London Time. Third Friday in expiry month
*In the event that this day is not a business day, then the Last Trading Day shall normally be the preceding full business day - Algorithm
- Price-time trading algorithm with priority given to the first order at the best price.
- Block Trade Minimum
- 250 contracts
Block Trades can be reported up to 17:30 London time on any business day other than the Last Trading Day - Exercise Procedure
- Exercise by 18:30 London time on any business day
- Delivery Month
- Target Group Options* - Serial months out to two years. Longer dated expiries beyond two years with a maximum expiry of five years are available on ICE Block only.
Non Target Group Options* - Serial months out to one year. Longer dated expiries beyond one year with a maximum expiry of five years are available on ICE Block only.
*A list of Target Group and Non Target Options can be found here. - Settlement Date
- Settlement Date is two business days following the day of exercise/Last Trading Day.
- Deliverable Specifications
- Delivery will be 1,000 shares (or other such number of shares as determined by the terms of the contract).
- Option Premium
- Payable in full by the buyer on the business day following a transaction.
- Additional Information
- In the United States these products may only be offered and sold to prescribed entities under specified conditions.
- Stock Exchange
- London Stock Exchange
- MIC Code
- IFLO
- Clearing Venues
- ICEU
Trading Hours
| City | Trading | Pre-Open |
|---|---|---|
| NEW YORK | 3:00 AM - 11:30 AM 03:00 - 11:30 | |
| LONDON | 8:00 AM - 4:30 PM 08:00 - 16:30 | |
| SINGAPORE | 4:00 PM - 12:30 AM* 16:00 - 00:30 |
Codes
- Clearing Admin Name
- Physical
- CL
- Logical
- CL
- GMI (FC)
- ION A.C.N.
- Symbol Code
- CL