Eine lange Call-Option gibt Ihnen das Recht – nicht die Verpflichtung – um 100 Aktien beim Strike-Preis zu kaufen.
Optionen Break-Even Rechner
Finden Sie genau, wo eine lange Call- oder Put-Option bei Verfallzeit ausbricht.
Break-even price at expiration
$109
Stock must rise above this price by expiration to profit.
| Total premium paid | $350 |
|---|---|
| Intrinsic value (current) | $0.00 |
| Time value (theta decay) | $3.50 |
| % move needed to break even | 8.5% |
| Maximum loss (premium paid) | $350 |
What this result means
Break-even price at expiration: $109.
The stock needs to trade above $108.50 by expiration to profit — a 8.5% move from current price. Maximum loss is the premium paid.
P&L at Expiration by Stock Price
Profit or loss at expiration across a range of stock prices.
| Stock Price | P&L |
|---|---|
| $73.50 | -$350 |
| $78.75 | -$350 |
| $84.00 | -$350 |
| $89.25 | -$350 |
| $94.50 | -$350 |
| $99.75 | -$350 |
| $105 | -$350 |
| $110 | $175 |
| $116 | $700 |
| $121 | $1,225 |
| $126 | $1,750 |
| $131 | $2,275 |
How this is calculated
Call Break-Even = Strike + Premium. Put Break-Even = Strike − Premium.Assumptions
- Berechnungen sind für lange (gekaufte) Optionen nur.
- P&L ist bei Verfallzeit (nur Intrinsischer Wert).
- 1 Kontrakt = 100 Aktien (Standard US Eigenschafts-Optionen).
- Amerikanische-Stil-Ausübungs-Optionen können früh ausgeübt werden.
- Keine Kommissionen oder Bid-Ask-Spanne in Break-Even-Berechnung.
Frequently asked questions
›Was geschieht, wenn ich bis Verfallzeit Out-of-The-Money halte?
Die Option läuft wertlos ab und Sie verlieren die vollständige Premium.
›Kann ich die Option vor Verfallzeit verkaufen?
Ja, und die meisten Optionen-Händler tun.
›Was ist Theta-Zerfall?
Theta ist der tägliche Erosion von Zeit-Wert.
›Was macht 1 Kontrakt-Abdeckung?
Standard-Eigenschafts-Optionen in den USA decken 100 Aktien pro Kontrakt.
›Wie beeinflussen Dividenden Optionen?
Dividenden reduzieren Call-Preise und erhöhen Put-Preise am Ex-Dividenden-Datum.
Related calculators and guides
- Margin Interest Cost CalculatorCalculate the interest cost of borrowing on margin, break-even required return, and net gain after interest.
- Capital Gains Holding Period CalculatorSee the tax difference between selling now at short-term rates versus waiting for long-term capital gains treatment, including the NIIT surcharge.
- Sharpe Ratio CalculatorCalculate the Sharpe ratio and Sortino ratio to measure risk-adjusted portfolio performance versus the risk-free rate.
- Compound Growth CalculatorCalculate the future value of your investments with compound interest and regular contributions. See how time, rate, and compounding frequency affect your wealth.
- Safe Withdrawal Rate CalculatorCalculate the maximum annual withdrawal your portfolio can sustain over your retirement horizon, based on expected return, inflation, and additional income sources.
- All Investing calculatorsCompounding, fee drag, and portfolio comparison calculators.
- Every Intergtm calculatorThe full index, grouped by category.