options on futures 期货选择权选择权标的物为期货,可能是各种商品或金融期货。参见:option, options on physicals. futures options 期货选择权指针的物为期货的选择权。在选择权契约到期后,若买方要求履约,此时即成期货部位。期货选择权权利金通常较期货保证金为低。 options on foreign currency futures 外币期货期权...
Investors can also combine the two instruments to achieve their financial objectives, and we call this combination as ‘Options on Futures.’
Futures和Options是金融市场中的两种常见衍生工具,用于管理风险和投机。Futures,即期货,是一种标准化的合约,买卖双方约定在未来的某个特定日期和价格交割一定数量的基础资产。这个基础资产可以是商品(如黄金、石油)、金融产品(如债券、汇率)或指数。期货市场为投资者提供了一个进行套期保值和投机交易的...
changes in the prices of airline tickets in particular and airline travel in general, which would involve one or more Indices on the prices of airline travel, along with futures, options and other financial products designed to price and transfer risk of changes in the said index or indices. ...
futures和forwards都是衍生品,也就是说他们的价值是从别的标的物上衍生出来的。在forward合约中,一方...
Options vs. Futures/Forwards A futures/forward contract gives the holder the obligation to buy or ...
This chapter aims to establish upper and lower bounds for the price of European calls and puts on futures. It examines payoffs and trading strategies using futures options. The expiration date of a futures option is usually on, or a few days before, the maturity date of the underlying ...
Derivatives 28. Employee Stock Options - 員工股票選擇權 (recorded on 20221004) 1:11:08 Derivatives 29. Options on Stock Indices and Currencies - 指數選擇權、外匯選擇權及其買權賣權對稱性 ( 1:46:11 Derivatives 30. Futures Options and Black's Model-1 - 期貨選擇權介紹及其與現貨選擇權的關係 ...
Options on futures worksimilarly to options on other securities (such as stocks), but they tend to be cash-settled and ofEuropean style, meaning no early exercise. You trade options depending on how you expect the value of the underlying future, called theunderlying, to move. You buy acall...
To complicate matters, options are bought and sold on futures. But that allows for an illustration of the differences between options and futures. In this example, one options contract for gold on theChicago Mercantile Exchange(CME) has as its underlying asset one COMEX gold futures contract.6 ...