What is Adjusted Exercise Price? A Comprehensive Legal Overview

Definition & Meaning

The adjusted exercise price refers to the modified strike price of options, such as put and call options, after accounting for changes like stock splits in the underlying security. This term is particularly relevant in the context of Government National Mortgage Association (Ginnie Mae) contracts, where the exercise price is adjusted to reflect the yield of the underlying mortgages. For example, if a standard Ginnie Mae mortgage has an 8% yield, the price of pools containing mortgages with higher yields, like 12%, is adjusted to ensure that all related contracts are fairly valued for investors. This adjustment helps maintain fairness for both buyers and sellers of options whenever changes occur in the underlying securities.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: If a Ginnie Mae option's original strike price is $100 and a stock split occurs, the adjusted exercise price may be recalibrated to $50 to reflect the new share structure.

Example 2: A Ginnie Mae mortgage pool with a higher yield than the benchmark may see its price adjusted to align with the standard yield, ensuring that investors receive comparable returns (hypothetical example).

Comparison with related terms

Term Definition Difference
Exercise Price The original price at which an option can be exercised. Adjusted exercise price reflects changes due to market conditions or corporate actions.
Strike Price The price at which a holder can buy or sell the underlying asset. Adjusted exercise price is a modified version of the strike price after adjustments.

What to do if this term applies to you

If you are involved in options trading or managing Ginnie Mae securities, it is crucial to understand how the adjusted exercise price may impact your investments. Consider consulting with a financial advisor or legal professional for tailored advice. Additionally, you can explore US Legal Forms for templates that help you manage related documentation effectively.

Quick facts

  • Adjustment is necessary for stock splits and other corporate actions.
  • Ensures fair trading conditions for all option holders.
  • Relevant primarily in the context of Ginnie Mae securities.

Key takeaways

Frequently asked questions

Adjustments typically occur due to stock splits, mergers, or changes in the underlying asset's market conditions.