Covered Call

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Investor ostvaruje profit putem dobivene premije, maksimalni profit je limitiran je zbog prodane Call opcije.
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Long 100 Shares + Short 1 Call

Profit
If Price of Underlying >= Strike Price of Short Call
Max Profit = Premium Received - Purchase Price of Underlying + Strike Price of Short Call - Commissions Paid

Maximum Loss Unlimited
If Price of Underlying < Purchase Price of Underlying - Premium Received Loss = Purchase Price of Underlying - Price of Underlying - Max Profit + Commissions Paid Breakeven Point
Breakeven Point = Purchase Price of Underlying - Premium Received

 

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