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swaption (swap option)

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Financial Dictionary

Swaption (Swap Option)

The option to enter into an interest rate swap. In exchange for an option premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date.

Investopedia Commentary

The agreement will specify whether the buyer of the swaption will be a fixed-rate receiver (like a call option on a bond) or a fixed-rate payer (like a put option on a bond).

Related Links

Options Basics Tutorial
Corporate Use of Derivatives for Hedging

See also: Commodity Swap, Currency Swap, Interest Rate Swap, Option, Swap, Total Return Swap

Also spelled: swaptions, swoptions

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