Synthetic quanto spread

Discussion in 'Options' started by fuqs, Sep 30, 2018.

  1. fuqs

    fuqs

    I have a question regarding quanto options in the interdealer market.

    When a trader hedges his quanto risk in the interdealer market, he trades an ATM Synthetic Quanto Spread (the difference of 2 forwards)
    Let's take a "quanto" structure: SPX quanto Euro.

    [Call(S)_Dom - Put(S)_Dom] - [Call(S)_For - Put(S)_For]

    S: is the foreign index (ex: SPX which is denominated in USD)
    _Dom: as in domestic currency
    _For: as in foreign currency

    Now the question is, how are both legs discounted? OIS_Dom for the domestic option part and OIS_For for the foreign?
     
  2. sle

    sle

    Do you mean for margin purposes? Shorter-dated stuff would be indeed discounted using the appropriate OIS. Longer dated stuff would frequently trade as deferred premium (i.e. you agree on forward exchange of premiums from all 4 legs) so discounting does not really matter much. As long as you specify the settlement date for the premium differential, it would be self-consistent.

    PS. or are you asking for a standard broker-market structure? i have a term sheet kicking around somewhere
     
  3. fuqs

    fuqs

    Thanks a lot for answering. Yes, standard broker-market structure. A term sheet would be very useful...