com.opengamma.strata.product.etd

Class EtdOptionTrade

java.lang.Object

com.opengamma.strata.product.etd.EtdOptionTrade

All Implemented Interfaces:

CalculationTarget, ResolvableCalculationTarget, EtdTrade, PortfolioItem, ResolvableSecurityTrade, SecurityQuantity, SecurityQuantityTrade, Trade, Serializable, org.joda.beans.Bean, org.joda.beans.ImmutableBean

public final class EtdOptionTrade
extends Object
implements EtdTrade, ResolvableSecurityTrade, org.joda.beans.ImmutableBean, Serializable

A trade representing an ETD option.

A trade in an underlying EtdOptionSecurity.

See Also:

Serialized Form

Nested Class Summary

Nested Classes

Modifier and Type	Class and Description
static class	EtdOptionTrade.Builder The bean-builder for EtdOptionTrade.
static class	EtdOptionTrade.Meta The meta-bean for EtdOptionTrade.

Method Summary

Modifier and Type	Method and Description
static EtdOptionTrade.Builder	builder() Returns a builder used to create an instance of the bean.
boolean	equals(Object obj)
TradeInfo	getInfo() Gets the additional trade information, defaulted to an empty instance.
double	getPrice() Gets the price that was traded, in decimal form.
double	getQuantity() Gets the quantity that was traded.
EtdOptionSecurity	getSecurity() Gets the security that was traded.
int	hashCode()
static EtdOptionTrade.Meta	meta() The meta-bean for EtdOptionTrade.
EtdOptionTrade.Meta	metaBean()
static EtdOptionTrade	of(TradeInfo tradeInfo, EtdOptionSecurity security, double quantity, double price) Obtains an instance from trade information, security, quantity and price.
PortfolioItemSummary	summarize() Summarizes the portfolio item.
EtdOptionTrade.Builder	toBuilder() Returns a builder that allows this bean to be mutated.
String	toString()
EtdOptionTrade	withInfo(PortfolioItemInfo info) Returns an instance with the specified info.
EtdOptionTrade	withPrice(double price) Returns an instance with the specified price.
EtdOptionTrade	withQuantity(double quantity) Returns an instance with the specified quantity.

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface com.opengamma.strata.product.etd.EtdTrade

getCurrency, getSecurityId, getType

Methods inherited from interface com.opengamma.strata.product.ResolvableSecurityTrade

resolveTarget

Methods inherited from interface com.opengamma.strata.product.PortfolioItem

getId

Methods inherited from interface org.joda.beans.Bean

property, propertyNames

Method Detail

of

public static EtdOptionTrade of(TradeInfo tradeInfo,
                                EtdOptionSecurity security,
                                double quantity,
                                double price)

Obtains an instance from trade information, security, quantity and price.

Parameters:

tradeInfo - the trade information

security - the security that was traded

quantity - the quantity that was traded

price - the price that was traded

Returns:

the trade

summarize

public PortfolioItemSummary summarize()

Description copied from interface: PortfolioItem

Summarizes the portfolio item.

This provides a summary, including a human readable description.

Specified by:

summarize in interface PortfolioItem

Specified by:

summarize in interface Trade

Returns:

the summary of the item

withInfo

public EtdOptionTrade withInfo(PortfolioItemInfo info)

Description copied from interface: SecurityQuantityTrade

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface ResolvableSecurityTrade

Specified by:

withInfo in interface SecurityQuantityTrade

Specified by:

withInfo in interface Trade

Parameters:

info - the new info

Returns:

the instance with the specified info

withQuantity

public EtdOptionTrade withQuantity(double quantity)

Description copied from interface: SecurityQuantityTrade

Returns an instance with the specified quantity.

Specified by:

withQuantity in interface ResolvableSecurityTrade

Specified by:

withQuantity in interface SecurityQuantityTrade

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity

withPrice

public EtdOptionTrade withPrice(double price)

Description copied from interface: SecurityQuantityTrade

Returns an instance with the specified price.

Specified by:

withPrice in interface ResolvableSecurityTrade

Specified by:

withPrice in interface SecurityQuantityTrade

Parameters:

price - the new price

Returns:

the instance with the specified price

meta

public static EtdOptionTrade.Meta meta()

The meta-bean for EtdOptionTrade.

Returns:

the meta-bean, not null

builder

public static EtdOptionTrade.Builder builder()

Returns a builder used to create an instance of the bean.

Returns:

the builder, not null

metaBean

public EtdOptionTrade.Meta metaBean()

Specified by:

metaBean in interface org.joda.beans.Bean

getInfo

public TradeInfo getInfo()

Gets the additional trade information, defaulted to an empty instance.

This allows additional information to be attached to the trade.

Specified by:

getInfo in interface PortfolioItem

Specified by:

getInfo in interface Trade

Returns:

the value of the property, not null

getSecurity

public EtdOptionSecurity getSecurity()

Gets the security that was traded.

Specified by:

getSecurity in interface EtdTrade

Returns:

the value of the property, not null

getQuantity

public double getQuantity()

Gets the quantity that was traded.

This is the number of contracts that were traded. This will be positive if buying and negative if selling.

Specified by:

getQuantity in interface SecurityQuantity

Returns:

the value of the property

getPrice

public double getPrice()

Gets the price that was traded, in decimal form.

This is the price agreed when the trade occurred.

Specified by:

getPrice in interface SecurityQuantityTrade

Returns:

the value of the property

toBuilder

public EtdOptionTrade.Builder toBuilder()

Returns a builder that allows this bean to be mutated.

Returns:

the mutable builder, not null

equals

public boolean equals(Object obj)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object