Upload
marcus-boyd
View
215
Download
2
Embed Size (px)
Citation preview
PROBLEM OF FORWARD CONTRACTPROBLEM OF FORWARD CONTRACT DEFINITION OF OPTION CONTRACT & DEFINITION OF OPTION CONTRACT &
BENEFIT OVER FORWARD CONTRACTBENEFIT OVER FORWARD CONTRACT OPTION TERMINOLOGIESOPTION TERMINOLOGIES
- CALL OPTION- CALL OPTION- PUT OPTION- PUT OPTION- BUYER & SELLER OF OPTION- BUYER & SELLER OF OPTION- PUT OPTION- PUT OPTION- AMERICAN & EUROPEAN OPTION- AMERICAN & EUROPEAN OPTION
CURRENCY OPTION CURRENCY OPTION DERIVATIVEDERIVATIVE
CURRENCY OPTION CURRENCY OPTION DERIVATIVEDERIVATIVE
- VALUE OF OPTION AT MONEY, IN - VALUE OF OPTION AT MONEY, IN MONEY & OUT MONEYMONEY & OUT MONEY- PROFIT PROFILE OF CALL & PUT - PROFIT PROFILE OF CALL & PUT OPTIONOPTION
USD/INR EXCHANGE TRADED OPTION USD/INR EXCHANGE TRADED OPTION CONTRACT CURRENCY & AMOUNT, CONTRACT CURRENCY & AMOUNT, CONTRACTS MATURITIES, RATES & CONTRACTS MATURITIES, RATES & SETTLEMENTSETTLEMENT
HEDGING WITH OPTION EXPORT & HEDGING WITH OPTION EXPORT & IMPORT TRANSACTIONSIMPORT TRANSACTIONS
SPECULATION WITH OPTIONSSPECULATION WITH OPTIONS
CURRENCY OPTION DERIVATIVECURRENCY OPTION DERIVATIVE
- STRATEGIES WITH OPTIONS- STRATEGIES WITH OPTIONS
- ZERO COST OPTION- ZERO COST OPTION
- BARRIER OPTION- BARRIER OPTION
- STRADLES (BUY CALL & PUT AT SAME - STRADLES (BUY CALL & PUT AT SAME RATE)RATE)
- STRANGLE (BUY CALL & PUT AT - STRANGLE (BUY CALL & PUT AT DIFFERENT RATES)DIFFERENT RATES)
- SPREADS (TWO OR MORE OPTION OF - SPREADS (TWO OR MORE OPTION OF SAME TYPE)SAME TYPE)