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PASHA Bank

Option

An FX Option gives your business the right—but not the obligation—to exchange currencies at a predetermined rate on or before a specified date. This provides protection against unfavorable exchange rate movements while allowing you to benefit from favorable market shifts. At PASHA Bank Georgia, our FX Options are tailored to help clients manage uncertainty and enhance financial flexibility in global transactions.

conditions:

Downside protection with upside potential – hedge against adverse rate movements while keeping the opportunity to benefit from favorable trends 

Flexible strategy design – customize notional amount, strike rate, and expiry to match your cash flow needs 

No obligation to exercise – retain control and optionality depending on market conditions 

Expert guidance – structure options with the support of experienced treasury professionals 

Treasury Operations details