What will be Impact of Dividend on Derivatives Positions?

What will be Impact of Dividend on Derivatives Positions?

Cash dividends affect F&O contracts because they influence the price of the underlying stock, which typically drops by the dividend amount on the ex-dividend date.

1. When is an adjustment made?

• If the dividend is less than 2% of the stock’s market price → It’s treated as a normal dividend.
No adjustment is made to strike prices or futures contracts.

• If the dividend is equal to or more than 2% of the stock’s market price → It’s considered an extraordinary dividend.
Strike prices and futures prices are adjusted accordingly.

2. Example of Adjustment:

Scenario:
• XYZ stock trading at ₹500.
• The company declares an extraordinary dividend of ₹20.

Futures:
• You bought a future at ₹490 before record date.
• On the ex-dividend date, the price adjusts by the dividend amount:
➤ New average buy price = ₹490 - ₹20 = ₹470
➤ New market price = ₹500 - ₹20 = ₹480

Options:
• You hold a Call Option with a ₹500 strike price, premium ₹10.
• Post ex-dividend date:
➤ New strike price = ₹500 - ₹20 = ₹480
Premium remains the same at ₹10.