New Option Quote Cube Columns: Extrinsic Value and Intrinsic Value
Two new columns are available in the option montage grid of Option Quote Cube:
Extrinsic Value is the cost of an option if it were exercised immediately and is calculated as the difference between an option's market price and intrinsic value.
Intrinsic Value is the value of an option if it were exercised immediately. For call options, it is the difference between the underlying stock price and the strike price. For put options, it is the difference between the strike price and the underlying stock price.
Add either column with the Field Chooser. The field type is Option Montage.
Average Price and Executed Quantity Fields Added to Order Grid Default Template
The system default template of the Order Grid (Executions tab) now contains Executed Quantity and Average Price fields.
Locate ID Field Can Now Be Added-to and Inherited-from Staged Tickets
Locate ID controls can now be added to staged-related tickets in WTP.
The three controls are:
Locate ID enable (check box)
Locate ID field (text input field)
Locate ID lock button
The content of a Staged Ticket Locate ID field can be inherited by orders created from the Staged Ticket:
1. A Staged Ticket is created with a Locate
ID of 678211:
2. Staged Order is listed in the Order Grid. The Locate ID column is added with the Field Chooser.
3. The staged order is selected in the grid. A new order is to be created
from the staged order (using the New Order icon). The Locate ID is inherited
from the staged order:
Note: The Locate ID is inherited from the staged order regardless if the field is displayed.
Add the Locate ID controls with the Ticket Editor.
