Test prices against parity using dividend assumptions. Reveal fair calls, puts, rates, and discount impacts. Use smarter checks before placing complex options positions today.
| Spot | Strike | Years | Rate | Dividend Yield | Call | Put | Fair Call | Fair Put | Gap |
|---|---|---|---|---|---|---|---|---|---|
| $100.00 | $100.00 | 0.50 | 5.00% | 2.00% | $6.10 | $4.60 | $6.08 | $4.62 | $0.02 |
| $120.00 | $115.00 | 0.75 | 4.20% | 0.00% | $12.70 | $4.20 | $13.09 | $3.81 | -$0.39 |
1) No dividends
C - P = S - K × e^(-rT)2) Continuous dividend yield
C - P = S × e^(-qT) - K × e^(-rT)3) Discrete dividends entered as present value
C - P = (S - PV(Dividends)) - K × e^(-rT)4) Rearranged fair value formulas
Fair Call = P + Adjusted Spot - PV(Strike) Fair Put = C - Adjusted Spot + PV(Strike)Here, C is the call price, P is the put price, S is the spot price, K is the strike, r is the risk-free rate, q is continuous dividend yield, and T is time to expiry in years.
It links European call prices, put prices, spot price, strike, rates, and dividends. When market prices drift from parity, a relative mispricing may exist.
Classic parity holds cleanly for European contracts because they cannot be exercised early. American options may deviate because early exercise changes value relationships.
Use continuous yield for index-style assumptions or stable yield estimates. Use discrete present value when known dividend payments are expected before expiration.
The parity gap is the difference between observed option spread and theoretical spread. A value near zero suggests consistent pricing under the selected assumptions.
Fair call is the parity-implied call price based on the put and carry inputs. Fair put is the parity-implied put price based on the call and carry inputs.
No. Bid-ask spreads, short-sale limits, borrowing costs, taxes, and execution delays can remove or shrink a theoretical arbitrage edge.
It is the forward price suggested by observed call and put prices. Comparing it with the carry-based forward helps reveal whether options imply a different market view.
Yes. It works well for scanning option chains, checking synthetic exposures, and testing whether quoted calls and puts align with the underlying and financing inputs.
Important Note: All the Calculators listed in this site are for educational purpose only and we do not guarentee the accuracy of results. Please do consult with other sources as well.