2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES

Size: px
Start display at page:

Download "2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES"

Transcription

1 NSE Management Development Programme Series DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES An initiative under

2 P R O G R A M M E OVERVIEW Advanced Option Greeks is a course designed to give hands-on experience for those who want to learn & trade Options. Option traders will get help to manage risk & return in option strategies. The course includes basic trading strategies like ratio spreads, calendar spreads and many more. You can discuss professional strategies with experienced traders. We discuss past history and ways to eliminate repetitive mistakes which enables students to know past market behaviors and hence helps them to prepare for future market tantrums. The course is designed in such a way that everyone can take benefit out of it. Our highly qualified faculty makes sure that you too become an expert in options by learning through their past trading experiences. ABOUT TECHNICAL ANALYSIS The importance of Technical Analysis is many fold. While Fundamental analysis revolves around study of earnings, dividends, new products, research etc, technical analysis is the study of past market data, primarily price and volume. The basic assumption behind Technical Analysis is 'History Keeps Repeating Itself', which attempts to understand the emotions in the market by studying the market itself. PROGRAMME OBJECTIVE NSE's MDPs aims to enhance the competitiveness of executives of all levels in the financial industry. It is designed to assist professionals to take on a leadership role in their position individually and collectively, while improving their knowledge. NSE's MDPs are vital for practicing professionals and managers who are keen to take on leaderships roles with their organizations. NSE's MDPs attract some of the finest faculty from industry. Participants learn from both the rich practical experience of the faculty, as well as from the diverse experience of fellow learners. It provides an ideal platform for gaining new insights in order to be successful. NSE also conducts in-house workshops for corporates and financial institutions, especially designed for members, corporate executives, entrepreneurs, businessmen and students. 1

3 P r o g r a m C o n t e n t Ø What is Call Option Ø What is Put Option Ø Option Pricing Ÿ Factor affecting the price of Option Ÿ Relationship between Variables and Option Price Ø Option Greeks : Delta, Gamma, Vega, Theta, Rho Ÿ Definition Ÿ Significance of Greeks Ÿ How to Calculate Portfolio Greeks ŸHow to neutralize the Greeks ŸEffect on Greeks Ÿ Portfolio Greeks Questions Ø Volatility Smile & Skew ŸUse of Vol Smile and Skew Ø Bullish Strategies Ø Bearish Strategies Ø Straddle Strategies Ø Strangle Strategies Ø Ratio Spread Strategies Ø Butterfly Strategies Ø Condor Strategies Ø Calendar Spread Strategies Ø Short Gamma Strategy ŸHow to Calculate Ÿ How to Understand ŸBenefits of OI Ø Risk Management Ÿ Understanding Clients Position Scenarios Ÿ Calculation of Risk and Span Margin Ÿ Best Solution to hedge the client position Ø Fund Management Ø Trading Cost Management Ø Important of Hedging through OTM Options Ø Discussion Forum Course Add-ons: Ø FinIdeas Option Calculator Ø 1 Month Software - VolHedge / FinGraph / FinExcel / FinTester / FIST 2

4 P R O F I L E O F S P E A K E R S Dr. Kumar Bijoy He has an overall experience of 22 years as a Financial Consultant and faculty of finance for Indian Universities and corporate houses. His area of expertise is diverse including Financial Engineering, Cost Savings, Working Capital Management, Financial Re-Structuring, Project Appraisal, Business Process Reengineering, Valuation of Corporate & Other Financial Assets, Developing different Levels of Business Strategy etc. His Corporate associations have been with Simplex infrastructure, JP Associates, UP Awas Evam Vikas Parishad, New Holland Tractors, James & Martin, Duncan International, USA; Projects of World Bank etc. Academically he is associated as a Faculty with Shaheed Sukhdev College of Business Studies (University of Delhi). He is a visiting faculty at esteemed institutions like AIMA, ISRO, MDI to name a few. 3

5 WHO SHOULD ATTEND? The workshop is ideal for Traders, Investors, Brokers, Sub-brokers, Dealers, Fund Managers, Corporate Executives, Financial Intermediaries, Media, Journalist & anyone who wants to learn Algorithm Trading. W O R K S H O P D E T A I L S MANAGEMENT DEVELOPMENT PROGRAM IS A TWO DAY EXECUTIVE WORKSHOP Date: December 5-6, 2015 Time: 10:00 AM to 5:30 PM National Stock Exchange of India Limited, 4th floor, Jeevan Vihar, Parliament Street, New Delhi FEE & REGISTRATION Fees: Rs. 10, % Service Tax (Total: Rs. 11,400) The fee includes tuition, presentation material, etc. PAYMENT MODE: DEMAND DRAFT AND ONLINE PAYMENT Account payee demand draft drawn in favour of "NATIONAL STOCK EXCHANGE OF INDIA LIMITED", payable in New Delhi, should reach NSE at least seven days before the commencement of the program. FOR ANY FURTHER QUERIES AND FOR ONLINE PAYMENT OPTION PLEASE CONTACT Ms. Nivya Nair, Mobile: Mr. Kunal Tyagi, Mobile: nnair@nse.co.in ktyagi@nse.co.in Limited Seats 4

6 MDP NOMINATION FORM 2 DAYS EXECUTIVE WORKSHOP ON Step 1. Take a printout of this Nomination Form Step 2. Fill the Nomination Form with the required details Step 3. Make a Demand Draft of Fees: Rs % Service Tax (Total: Rs ) payable at New Delhi in favour of "National Stock Exchange of India Limited" Step 4. Send the Demand Draft along with completed registration form and Copy of pan card to Ms. Nivya Nair, Mobile: Mr. Kunal Tyagi, Mobile: National Stock Exchange of India Limited National Stock Exchange of India Limited, 4th floor, Jeevan Vihar, Parliament Street, New Delhi nnair@nse.co.in ktyagi@nse.co.in Details Participant 1 Participant 2 Participant 3 Name id Mobile Date of Birth Designation Organisation Years of experience in Stock Market Sponsored by: a) Self b) Company How did you come to know about the program: a) SMS b) c) Facebook d) NSE website e) Friends Correspondence Address:... Pin Code:... Programme Opted For: Date:... Payment Details: Amount (Rs.)... Demand Draft No.... Date of DD... Bank...

7 NATIONAL STOCK EXCHANGE OF INDIA LTD. Exchange Plaza, Plot no-c1, G block, Bandra-Kurla Complex Bandra (E), Mumbai Tel No - (022) cc_nse@nse.co.in Website:

2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES

2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES NSE Management Development Programme Series 2015-16 2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES An initiative under P R O G R A M M E OVERVIEW Advanced Option Greeks is a course designed

More information

2 DAYS EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS - A SPECIAL FOCUS ON EQUITY & CURRENCY

2 DAYS EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS - A SPECIAL FOCUS ON EQUITY & CURRENCY NSE Management Development Programme Series 2015-16 2 DAYS EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS - A SPECIAL FOCUS ON EQUITY & CURRENCY An initiative under P R O G R A M M E OVERVIEW Technical Analysis

More information

1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON "DEMYSTIFYING OPTION TRADING AND STRATEGIES

1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES 1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON "DEMYSTIFYING OPTION TRADING AND STRATEGIES 1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON "DEMYSTIFYING OPTION TRADING AND STRATEGIES P R O G R A M M E OVERVIEW The 1

More information

TWO DAY EXECUTIVE WORKSHOP On TRADING THE QUARTERLIES Profitable Strategies to Trade The Quarterly Results

TWO DAY EXECUTIVE WORKSHOP On TRADING THE QUARTERLIES Profitable Strategies to Trade The Quarterly Results NSE Management Development Programme Series 2016-17 TWO DAY EXECUTIVE WORKSHOP On TRADING THE QUARTERLIES Profitable Strategies to Trade The Quarterly Results An initiative under P R O G R A M M E OVERVIEW

More information

National Stock Exchange of India Limited

National Stock Exchange of India Limited National Stock Exchange of India Limited 2 DAY EXECUTIVE WORKSHOP GROWTH OPPORTUNITIES USING CURRENCY FUTURES OVERVIEW The introduction of currency derivatives in India was a landmark decision which was

More information

TECHNICAL ANALYSIS & SYSTEMATIC TECHNICAL TRADING (Chart and Non-Chart Based) IS A ONE DAY EXECUTIVE WORKSHOP

TECHNICAL ANALYSIS & SYSTEMATIC TECHNICAL TRADING (Chart and Non-Chart Based) IS A ONE DAY EXECUTIVE WORKSHOP TECHNICAL ANALYSIS & SYSTEMATIC TECHNICAL TRADING (Chart and Non-Chart Based) IS A ONE DAY EXECUTIVE WORKSHOP P R O G R A M M E TECHNICAL ANALYSIS & SYSTEMATIC TECHNICAL TRADING (Chart and Non-Chart Based)

More information

1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON "Systematic Trading Strategies

1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON Systematic Trading Strategies 1 DAY MANAGEMENT DEVELOPMENT PROGRAM ON "Systematic Trading Strategies P R O G R A M M E SYSTEMATIC TRADING STRATEGIES Program for Brokers / Retail Clients / Day Traders / Positional Traders OVERVIEW The

More information

2-DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES

2-DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES NSE Management Development Programme Series 2015-16 2-DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES An initiative under P R O G R A M M E Demystifying Option Trading

More information

2 Day Executive Workshop on Technical Analysis

2 Day Executive Workshop on Technical Analysis National Stock Exchange of India Limited 2 Day Executive Workshop on Technical Analysis OVERVIEW Technical Analysis is a science worth exploring for each market participant. Given the volatile nature of

More information

2DAY EXECUTIVE WORKSHOP ON ALGORITHMIC TRADING

2DAY EXECUTIVE WORKSHOP ON ALGORITHMIC TRADING NSE Management Development Programme Series 2015-16 2DAY EXECUTIVE WORKSHOP ON An initiative under P R O G R A M M E OVERVIEW Technology has revolutionized the way financial markets function and the way

More information

Management Development Programmes

Management Development Programmes Management Development Programmes Give yourself the EDGE with Management Development Programmes at NSE OVERVIEW Technical Analysis is a science worth exploring for each market participant. Given the volatile

More information

2 DAY MANAGEMENT DEVELOPMENT PROGRAM ON TECHNICAL ANALYSIS FOR SUCCESSFUL TRADING/ INVESTING

2 DAY MANAGEMENT DEVELOPMENT PROGRAM ON TECHNICAL ANALYSIS FOR SUCCESSFUL TRADING/ INVESTING NSE Management Development Programme Series 2015-16 2 DAY MANAGEMENT DEVELOPMENT PROGRAM ON TECHNICAL ANALYSIS FOR SUCCESSFUL TRADING/ INVESTING An initiative under P R O G R A M M E OBJECTIVE Technical

More information

NSE Management Development 2016 IIM KASHIPUR. NSE and IIM Kashipur jointly present. Management Development Program On Capital Market Analytics

NSE Management Development 2016 IIM KASHIPUR. NSE and IIM Kashipur jointly present. Management Development Program On Capital Market Analytics NSE Management Development 2016 NSE and IIM Kashipur jointly present Management Development Program On Capital Market Analytics P R O G R A M M E NSE MDP introduction NSE's MDPs aim to enhance the competitiveness

More information

2 DAY EXECUTIVE WORKSHOP ON ALGORITHMIC TRADING

2 DAY EXECUTIVE WORKSHOP ON ALGORITHMIC TRADING NSE Management Development Programme Series 2015-16 2 DAY EXECUTIVE WORKSHOP ON ALGORITHMIC TRADING An initiative under P R O G R A M M E OVERVIEW Technology has revolutionized the way financial markets

More information

2-DAY MANAGEMENT DEVELOPMENT PROGRAM ALGORITHMIC TRADING

2-DAY MANAGEMENT DEVELOPMENT PROGRAM ALGORITHMIC TRADING 2-DAY MANAGEMENT DEVELOPMENT PROGRAM on ALGORITHMIC TRADING P R O G R A M M E OVERVIEW Technology has revolutionized the way financial markets function and the way financial assets are traded. Technology

More information

POST GRADUATE PROGRAMME IN WEALTH MANAGEMENT (PGP-WM)

POST GRADUATE PROGRAMME IN WEALTH MANAGEMENT (PGP-WM) POST GRADUATE PROGRAMME IN WEALTH MANAGEMENT (PGP-WM) Duration: 11 months weekend programme An initiative under Introduction Wealth Management is an advanced form of financial planning that provides Individuals,

More information

We create Stock Market Professionals

We create Stock Market Professionals We create Stock Market Professionals About Us ICICIdirect Centre for Financial Learning, an Initiative of ICICI Securities Ltd., is one of the leading providers of education on Capital Markets. With this

More information

FAQs Post Graduate Programme in Wealth Management (2015-16) Last Date for Registration: 28th Feb 2015 Batch Starting: 11 th April, 2015

FAQs Post Graduate Programme in Wealth Management (2015-16) Last Date for Registration: 28th Feb 2015 Batch Starting: 11 th April, 2015 FAQs Post Graduate Programme in Wealth Management (2015-16) Last Date for Registration: 28th Feb 2015 Batch Starting: 11 th April, 2015 Q1. Why a Post Graduate Programme in Wealth Management? Wealth Management

More information

FAQs Post Graduate Diploma in Management (Financial Markets) 2013-14 (1 year - Full Time Programme) AICTE Approved

FAQs Post Graduate Diploma in Management (Financial Markets) 2013-14 (1 year - Full Time Programme) AICTE Approved FAQs Post Graduate Diploma in Management (Financial Markets) 2013-14 (1 year - Full Time Programme) AICTE Approved Q1. I want to know about 1 year, full time, PGDM-Financial Markets Programme. National

More information

Copyright 2009 by National Stock Exchange of India Ltd. (NSE) Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 INDIA

Copyright 2009 by National Stock Exchange of India Ltd. (NSE) Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 INDIA Copyright 2009 by National Stock Exchange of India Ltd. (NSE) Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 INDIA All content included in this book, such as text, graphics, logos,

More information

OPTION TRADING STRATEGIES IN INDIAN STOCK MARKET

OPTION TRADING STRATEGIES IN INDIAN STOCK MARKET OPTION TRADING STRATEGIES IN INDIAN STOCK MARKET Dr. Rashmi Rathi Assistant Professor Onkarmal Somani College of Commerce, Jodhpur ABSTRACT Options are important derivative securities trading all over

More information

FAQs Post Graduate Certificate Program in Financial Economics (2015-16) Q1. Why a Post Graduate Certificate Program in Financial Economics (PGCP-FE)?

FAQs Post Graduate Certificate Program in Financial Economics (2015-16) Q1. Why a Post Graduate Certificate Program in Financial Economics (PGCP-FE)? FAQs Post Graduate Certificate Program in Financial Economics (2015-16) Last Date for Registration: 09 th May 2015 Batch Starting: 6 th June, 2015 Q1. Why a Post Graduate Certificate Program in Financial

More information

Week 13 Introduction to the Greeks and Portfolio Management:

Week 13 Introduction to the Greeks and Portfolio Management: Week 13 Introduction to the Greeks and Portfolio Management: Hull, Ch. 17; Poitras, Ch.9: I, IIA, IIB, III. 1 Introduction to the Greeks and Portfolio Management Objective: To explain how derivative portfolios

More information

FAQs Post Graduate Diploma in Management (Financial Markets) 2014-15 (1 year - Full Time Programme) AICTE Approved

FAQs Post Graduate Diploma in Management (Financial Markets) 2014-15 (1 year - Full Time Programme) AICTE Approved FAQs Post Graduate Diploma in Management (Financial Markets) 2014-15 (1 year - Full Time Programme) AICTE Approved Q1. I want to know about 1 year, full time, PGDM-Financial Markets Programme. National

More information

FAQs Post Graduate Programme-Financial Markets (1 year - Full Time & Weekend)

FAQs Post Graduate Programme-Financial Markets (1 year - Full Time & Weekend) FAQs Post Graduate Programme-Financial Markets (1 year - Full Time & Weekend) Q1. I want to know about 1 year, full time, PGP-Financial Markets Programmes. National Institute of Financial Management (NIFM),

More information

http://www.infinity100.com

http://www.infinity100.com http://www.infinity100.com THE GREEKS MANAGING AND PROFITING FROM DELTA, VEGA, THETA, GAMMA RISK THE 'GREEKS' RISK MANGEMENT GRID Line Max Profit? * VEGA POSITION 1 Long Vega 2 3, 4 Short Vega Long Vega

More information

Test Objectives. NISM-Series-VIII: Equity Derivatives Certification Examination

Test Objectives. NISM-Series-VIII: Equity Derivatives Certification Examination Test Objectives Unit 1: Basics of Derivatives 1.1 Basics of Derivatives To explain the term derivatives 1.2 Derivatives Market History & Evolution To study the history of derivatives To explain the factors

More information

Dimensions Trading Lab. 2004. Sean Tseng. Trading Greeks. Greeks based trading strategies. Sean Tseng s presentation

Dimensions Trading Lab. 2004. Sean Tseng. Trading Greeks. Greeks based trading strategies. Sean Tseng s presentation Trading Greeks Greeks based trading strategies Position and Greeks position Delta Gamma Theta Vega Long + 0 0 0 Short - 0 0 0 Long call + (0 to 1) + - + Long put Short call - (-1 to 0) + - + - (0 to 1)

More information

Fishing for Trades using Implied Volatility

Fishing for Trades using Implied Volatility Dan Sheridan Fishing for Trades using Implied Volatility July 31, 2013 Sheridan Options Mentoring, Inc. www.sheridanmentoring.com Page 1 Sponsored by: Disclaimer Options involve risk and are not suitable

More information

FAQs Post Graduate Certificate Programme in Global Financial Markets (2015-16)

FAQs Post Graduate Certificate Programme in Global Financial Markets (2015-16) FAQs Post Graduate Certificate Programme in Global Financial Markets (2015-16) Last Date to Apply: 20 th July Batch Starting: 3 rd August Q1. Why a Post Graduate Certificate Programme in Global Financial

More information

Steve Meizinger. Understanding the FX Option Greeks

Steve Meizinger. Understanding the FX Option Greeks Steve Meizinger Understanding the FX Option Greeks For the sake of simplicity, the examples that follow do not take into consideration commissions and other transaction fees, tax considerations, or margin

More information

Wealth Management (2015-16

Wealth Management (2015-16 FAQs Post Graduate Programme in Wealth Management (2015-16 Last Date for Registration: Jan 22, 2015 Batch Starting: Jan 31, 2015 Q1. Why a Post Graduate Programme in Wealth Management? Wealth Management

More information

The Complete Guide to Option Strategies

The Complete Guide to Option Strategies The Complete Guide to Option Strategies Advanced and Basic Strategies on Stocks, ETFs, Indexes, and Stock Indexes MICHAEL D. MULLANEY WILEY John Wiley & Sons, Inc. Contents Preface Acknowledgments xv xx

More information

Swing Trade Warrior Chapter 1. Introduction to swing trading and how to understand and use options How does Swing Trading Work? The idea behind swing trading is to capitalize on short term moves of stocks

More information

INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY

INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY On alternate Weekends at New Delhi and Lucknow during January December 2006 Conducted by CONTINUING EDUCATION AND QUALITY IMPROVEMENT PROGRAMME INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY The Indian Institute

More information

Frequently Asked Questions on Derivatives Trading At NSE

Frequently Asked Questions on Derivatives Trading At NSE Frequently Asked Questions on Derivatives Trading At NSE NATIONAL STOCK EXCHANGE OF INDIA LIMITED QUESTIONS & ANSWERS 1. What are derivatives? Derivatives, such as futures or options, are financial contracts

More information

Learn. Commodity Options Trading & Risk Management ORM2. Commodity Derivatives Strategy

Learn. Commodity Options Trading & Risk Management ORM2. Commodity Derivatives Strategy Learn Commodity Options Trading & Risk Management ORM2 2 days of intensive and comprehensive options/risk management training with practical analysis of option trading strategies and risk management with

More information

Prepare for success in the real world with practical learning. Presenting Certification in Equity Trading and Investment.

Prepare for success in the real world with practical learning. Presenting Certification in Equity Trading and Investment. Prepare for success in the real world with practical learning. Presenting Certification in Equity Trading and Investment. About ICICIdirect Centre for Financial Learning: ICICIdirect Centre for Financial

More information

FAQs Post Graduate Executive Programme-Financial Markets (1 year Weekend Programme)

FAQs Post Graduate Executive Programme-Financial Markets (1 year Weekend Programme) FAQs Post Graduate Executive Programme-Financial Markets (1 year Weekend Programme) Q1. I want to know about 1 year, weekend, PGEP-Financial Markets Programme. The Post Graduate Executive Programme in

More information

The Complete Guide to Option Strategies. Advanced and Basic Strategies on Stocks, ETFs, Indexes and Stock Index Futures.

The Complete Guide to Option Strategies. Advanced and Basic Strategies on Stocks, ETFs, Indexes and Stock Index Futures. Brochure More information from http://www.researchandmarkets.com/reports/2213607/ The Complete Guide to Option Strategies. Advanced and Basic Strategies on Stocks, ETFs, Indexes and Stock Index Futures.

More information

FAQ-Portfolio Managers SECURITIES AND EXCHANGE BOARD OF INDIA SEBI INVESTOR EDUCATION PROGRAMME (PORTFOLIO MANAGERS)

FAQ-Portfolio Managers SECURITIES AND EXCHANGE BOARD OF INDIA SEBI INVESTOR EDUCATION PROGRAMME (PORTFOLIO MANAGERS) FAQ-Portfolio Managers 1. Who is a Portfolio Manager? SECURITIES AND EXCHANGE BOARD OF INDIA SEBI INVESTOR EDUCATION PROGRAMME (PORTFOLIO MANAGERS) A portfolio manager is a body corporate who, pursuant

More information

Short Term Training Courses

Short Term Training Courses INDIAN INSTITUTE TECHNOLOGY OF ROORKEE Short Term Training Courses Regulatory Regime - Challenges and Constraints, April 30-May 1, 2007 Technical Regulations in Electricity Sector, May 21-23, 2007 Economic

More information

MARKET IS NOT DANGEROUS, LACK OF KNOWLEDGE IS DANGEROUS.

MARKET IS NOT DANGEROUS, LACK OF KNOWLEDGE IS DANGEROUS. MARKET IS NOT DANGEROUS, LACK OF KNOWLEDGE IS DANGEROUS. Cities : Delhi,Chandigarh,Ludhiana,Jalandhar,Lucknow,Jaipur,Hisar,Ahemedabad etc. According to a recent study, the Indian stock markets have given

More information

The Greeks Vega. Outline: Explanation of the greeks. Using greeks for short term prediction. How to find vega. Factors influencing vega.

The Greeks Vega. Outline: Explanation of the greeks. Using greeks for short term prediction. How to find vega. Factors influencing vega. The Greeks Vega 1 1 The Greeks Vega Outline: Explanation of the greeks. Using greeks for short term prediction. How to find vega. Factors influencing vega. 2 Outline continued: Using greeks to shield your

More information

Polish your potential and let your CFA dream shine. With ICICIdirect Centre for Financial Learning s CFA Level 1 training programme.

Polish your potential and let your CFA dream shine. With ICICIdirect Centre for Financial Learning s CFA Level 1 training programme. Polish your potential and let your CFA dream shine. With ICICIdirect Centre for Financial Learning s CFA Level 1 training programme. ICICIdirect Centre for Financial Learning (ICFL): ICICIdirect Centre

More information

Greetings from RMJ Institute of Capital Market!!

Greetings from RMJ Institute of Capital Market!! Greetings from RMJ Institute of Capital Market!! RMJ Institute of Capital Market is the pioneer and market leader in financial market education and training. Over the years RMJ has trained more than 2000

More information

DAWISH FOREX INSTITUTION

DAWISH FOREX INSTITUTION About Dawish Forex Dawish Forex is a unit of Career Pro, a renowned name in career oriented professional education. Dawish Forex offers programmes in financial market. The programmes equip you with practical

More information

Wednesday, September 25, 13. Trading Apple Algos Using Weekly Options

Wednesday, September 25, 13. Trading Apple Algos Using Weekly Options Trading Apple Algos Using Weekly Options Using Options with Signals Trade Signals provide a definitive edge Options allow us to taylor our risk Time decay adds juice to this edge Primary Strategy During

More information

Finance 436 Futures and Options Review Notes for Final Exam. Chapter 9

Finance 436 Futures and Options Review Notes for Final Exam. Chapter 9 Finance 436 Futures and Options Review Notes for Final Exam Chapter 9 1. Options: call options vs. put options, American options vs. European options 2. Characteristics: option premium, option type, underlying

More information

Hedging. An Undergraduate Introduction to Financial Mathematics. J. Robert Buchanan. J. Robert Buchanan Hedging

Hedging. An Undergraduate Introduction to Financial Mathematics. J. Robert Buchanan. J. Robert Buchanan Hedging Hedging An Undergraduate Introduction to Financial Mathematics J. Robert Buchanan 2010 Introduction Definition Hedging is the practice of making a portfolio of investments less sensitive to changes in

More information

FINANCIAL ENGINEERING CLUB TRADING 201

FINANCIAL ENGINEERING CLUB TRADING 201 FINANCIAL ENGINEERING CLUB TRADING 201 STOCK PRICING It s all about volatility Volatility is the measure of how much a stock moves The implied volatility (IV) of a stock represents a 1 standard deviation

More information

CNX NIFTY. Index Methodology. Contact:

CNX NIFTY. Index Methodology. Contact: CNX NIFTY Index Methodology Contact: Email: iisl@nse.co.in Tel: +91 22 26598386 Address: Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051(India) 1 Table of Contents Sr. No Content Page

More information

How to use the Options/Warrants Calculator?

How to use the Options/Warrants Calculator? How to use the Options/Warrants Calculator? 1. Introduction Options/Warrants Calculator is a tool for users to estimate the theoretical prices of options/warrants in various market conditions by inputting

More information

Hedging and Trading with Options. Training Sessions. Part 1: Introduction to Hedging with Options. Part 2: Part 3: Advanced Options Trading

Hedging and Trading with Options. Training Sessions. Part 1: Introduction to Hedging with Options. Part 2: Part 3: Advanced Options Trading OPTIONS Hedging and Trading with Options Training Sessions Part 1: Introduction to Hedging with Options Part 2: Hedging and Trading with Options Part 3: Advanced Options Trading Headquarters: Informa Economics,

More information

Alternate Weekend Program for Working Professionals at New Delhi August 2009-May 2010 INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY

Alternate Weekend Program for Working Professionals at New Delhi August 2009-May 2010 INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY Alternate Weekend Program for Working Professionals at New Delhi August 2009-May 2010 INDIAN INSTITUTE OF TECHNOLOGY, BOMBAY Indian Institute of Technology, Bombay (IIT Bombay) IIT Bombay set up by an

More information

Executive Program in Investment Management. Distance Education. (EPIM- 2015-16) Prospectus & Application

Executive Program in Investment Management. Distance Education. (EPIM- 2015-16) Prospectus & Application Executive Program in Investment Management Distance Education (EPIM- 2015-16) Prospectus & Application Toll Free No.: 1800 22 9030 Email: admissions@bseindia.com http://epim.bsebti.com Content Introduction

More information

FX Derivatives Terminology. Education Module: 5. Dated July 2002. FX Derivatives Terminology

FX Derivatives Terminology. Education Module: 5. Dated July 2002. FX Derivatives Terminology Education Module: 5 Dated July 2002 Foreign Exchange Options Option Markets and Terminology A American Options American Options are options that are exercisable for early value at any time during the term

More information

WHS FX options guide. Getting started with FX options. Predict the trend in currency markets or hedge your positions with FX options.

WHS FX options guide. Getting started with FX options. Predict the trend in currency markets or hedge your positions with FX options. Getting started with FX options WHS FX options guide Predict the trend in currency markets or hedge your positions with FX options. Refine your trading style and your market outlook. Learn how FX options

More information

DOCUMENTS REQUIRED FOR SUB-BROKER REGISTRATION (NSE) :

DOCUMENTS REQUIRED FOR SUB-BROKER REGISTRATION (NSE) : DOCUMENTS REQUIRED FOR SUB-BROKER REGISTRATION (NSE) : For Individual FORM B FORM C AGREEMENT (on Rs 100 Stamp Paper) BANK LETTER CA/CS/LAWYER/NOTARY LETTER DECLARATION ABOUT NON CONVICITION DEALING DIRECTLY

More information

8.21 % 85.6 % 70 % 17.8 % 5 MUST-KNOW FACTS ON FTSE100 RUPEE DENOMINATED. world s equity Market-cap. UK s equity Market capitalization

8.21 % 85.6 % 70 % 17.8 % 5 MUST-KNOW FACTS ON FTSE100 RUPEE DENOMINATED. world s equity Market-cap. UK s equity Market capitalization 5 MUST-KNOW FACTS ON FTSE100 8.21 % world s equity Market-cap 85.6 % UK s equity Market capitalization 100 largest UK listed blue-chip companies 70 % of FTSE100 represented by MNC s 17.8 % 3 years return

More information

Six Sigma Methodology. December 5-6 & 11-13, 2015

Six Sigma Methodology. December 5-6 & 11-13, 2015 Weekend Green Belt (5 days) Training Programme On Six Sigma Methodology during December 5-6 & 11-13, 2015 Conducted by SQC & OR Unit Indian Statistical Institute Room No 320, 3rd Floor Old C G O Building

More information

CURRENCY DERIVATIVES CURRENCY FUTURES & OPTIONS CURRENCY DERIVATIVES. Currency Derivatives. Contact. NSE Mobile App. NSE - Corporate Office

CURRENCY DERIVATIVES CURRENCY FUTURES & OPTIONS CURRENCY DERIVATIVES. Currency Derivatives. Contact. NSE Mobile App. NSE - Corporate Office Currency Derivatives Contact NSE - Corporate Office National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Tel No: (022) 26598100-8114.

More information

Return to Risk Limited website: www.risklimited.com. Overview of Options An Introduction

Return to Risk Limited website: www.risklimited.com. Overview of Options An Introduction Return to Risk Limited website: www.risklimited.com Overview of Options An Introduction Options Definition The right, but not the obligation, to enter into a transaction [buy or sell] at a pre-agreed price,

More information

How To Understand The Greeks

How To Understand The Greeks ETF Trend Trading Option Basics Part Two The Greeks Option Basics Separate Sections 1. Option Basics 2. The Greeks 3. Pricing 4. Types of Option Trades The Greeks A simple perspective on the 5 Greeks 1.

More information

Workshop on Financial Analysis and Modeling using Excel May 17-18, 2013

Workshop on Financial Analysis and Modeling using Excel May 17-18, 2013 Workshop on Financial Analysis and Modeling using Excel May 17-18, 2013 Institute of Management Technology, Nagpur About the Workshop Spreadsheet models have become a must for academicians teaching finance

More information

Steve Meizinger. FX Options Pricing, what does it Mean?

Steve Meizinger. FX Options Pricing, what does it Mean? Steve Meizinger FX Options Pricing, what does it Mean? For the sake of simplicity, the examples that follow do not take into consideration commissions and other transaction fees, tax considerations, or

More information

BEFORE THE ADJUDICATING OFFICER SECURITIES AND EXCHANGE BOARD OF INDIA

BEFORE THE ADJUDICATING OFFICER SECURITIES AND EXCHANGE BOARD OF INDIA BEFORE THE ADJUDICATING OFFICER SECURITIES AND EXCHANGE BOARD OF INDIA [ADJUDICATION ORDER NO. IVD-ID7/AL- RG/AO/DRK-AKS/EAD3-394/60-2013] UNDER SECTION 15 I OF SECURITIES AND EXCHANGE BOARD OF INDIA ACT,

More information

Certificate Program in Financial Planning and Wealth Management. February to August 2012

Certificate Program in Financial Planning and Wealth Management. February to August 2012 Certificate Program in Financial Planning and Wealth Management February to August 2012 (Classes conducted on-campus) Course Starting: February 2, 2012 Last date to apply: January 05, 2012 Indian Institute

More information

NATIONAL STOCK EXCHANGE (NSE) & GOKHALE INSTITUTE OF POLITICS AND ECONOMICS (GIPE) -JOINTLY OFFERS-

NATIONAL STOCK EXCHANGE (NSE) & GOKHALE INSTITUTE OF POLITICS AND ECONOMICS (GIPE) -JOINTLY OFFERS- NATIONAL STOCK EXCHANGE (NSE) & GOKHALE INSTITUTE OF POLITICS AND ECONOMICS (GIPE) -JOINTLY OFFERS- POST GRADUATE EXECUTIVE DIPLOMA IN INVESTMENT MANAGEMENT (PGEDIM) 2015-16 (One Year Weekend Programme

More information

Don t be Intimidated by the Greeks, Part 2 August 29, 2013 Joe Burgoyne, OIC

Don t be Intimidated by the Greeks, Part 2 August 29, 2013 Joe Burgoyne, OIC Don t be Intimidated by the Greeks, Part 2 August 29, 2013 Joe Burgoyne, OIC www.optionseducation.org 2 The Options Industry Council Options involve risks and are not suitable for everyone. Prior to buying

More information

Risk Management and Governance Hedging with Derivatives. Prof. Hugues Pirotte

Risk Management and Governance Hedging with Derivatives. Prof. Hugues Pirotte Risk Management and Governance Hedging with Derivatives Prof. Hugues Pirotte Several slides based on Risk Management and Financial Institutions, e, Chapter 6, Copyright John C. Hull 009 Why Manage Risks?

More information

Strategic Human Resource Management

Strategic Human Resource Management ADMINISTRATIVE STAFF COLLEGE OF INDIA Bella Vista, Raj Bhavan Road, Hyderabad - 500 082, India : 0091-40-66533000, 66534247, Telefax: (Programmes Office) 0091-40-23324365, Fax : 0091-40-66534356, e-mail:

More information

Learn professional trading from those who know it best.

Learn professional trading from those who know it best. Learn professional trading from those who know it best. Free brokerage credit of `5000/- post attendance Free mentorship for 3 months post attendance Free subscription to "Bullet Trade" brokerage plan

More information

Case Study: Double No Touch and Other FX Option Strategies for Low Volatility Markets

Case Study: Double No Touch and Other FX Option Strategies for Low Volatility Markets Case Study: Double No Touch and Other FX Option Strategies for Low Volatility Markets This case study covers various foreign exchange (FX) option strategies that take advantage of low volatility market

More information

MBA Financial Markets (With Dual Specialization) In collaboration with National Stock Exchange

MBA Financial Markets (With Dual Specialization) In collaboration with National Stock Exchange MBA Financial Markets (With Dual Specialization) In collaboration with National Stock Exchange Eligibility and Admission Process Details Graduate with 50% marks (45% for SC/ST) Appeared for All India entrance

More information

Sensex Realized Volatility Index

Sensex Realized Volatility Index Sensex Realized Volatility Index Introduction: Volatility modelling has traditionally relied on complex econometric procedures in order to accommodate the inherent latent character of volatility. Realized

More information

Equity derivative strategy 2012 Q1 update and Trading Volatility

Equity derivative strategy 2012 Q1 update and Trading Volatility Equity derivative strategy 212 Q1 update and Trading Volatility Colin Bennett (+34) 91 28 9356 cdbennett@gruposantander.com 1 Contents VOLATILITY TRADING FOR DIRECTIONAL INVESTORS Call overwriting Protection

More information

Sheridan Options Mentoring, Inc. www.sheridanmentoring.com

Sheridan Options Mentoring, Inc. www.sheridanmentoring.com Dan Sheridan Option Trading for Income March 17, 2009 Sheridan Options Mentoring, Inc. www.sheridanmentoring.com Disclaimer The views of third party speakers and their materials are their own and do not

More information

OPTIONS EDUCATION GLOBAL

OPTIONS EDUCATION GLOBAL OPTIONS EDUCATION GLOBAL TABLE OF CONTENTS Introduction What are FX Options? Trading 101 ITM, ATM and OTM Options Trading Strategies Glossary Contact Information 3 5 6 8 9 10 16 HIGH RISK WARNING: Before

More information

RT Spread Scanner. Quick overview

RT Spread Scanner. Quick overview RT Spread Scanner RT Spread Scanner... 1 Quick overview... 1 Some hints on usage... 4 Stock filters... 5 Option filters... 5 Stock and option advanced filters... 6 Stock advanced filters... 7 Option advanced

More information

All you wanted to know about Customer Relationship but didn't know whom to ask.

All you wanted to know about Customer Relationship but didn't know whom to ask. All you wanted to know about Customer Relationship but didn't know whom to ask. AICAR s 3-day Seminar will equip you with all you need to know. Question 1 : What is your relationship status with your customer?

More information

Option pricing in detail

Option pricing in detail Course #: Title Module 2 Option pricing in detail Topic 1: Influences on option prices - recap... 3 Which stock to buy?... 3 Intrinsic value and time value... 3 Influences on option premiums... 4 Option

More information

Module I Financial derivatives an introduction Forward market and products

Module I Financial derivatives an introduction Forward market and products Module I 1. Financial derivatives an introduction 1.1 Derivative markets 1.1.1 Past and present 1.1.2 Difference between exchange traded and OTC derivatives 1.2 Derivative instruments 1.2.1 Concept and

More information

CHECK LIST FOR NSE SUB-BROKER REGISTRATION AFFILIATED TO ISS

CHECK LIST FOR NSE SUB-BROKER REGISTRATION AFFILIATED TO ISS CHECK LIST FOR NSE SUB-BROKER REGISTRATION AFFILIATED TO ISS 1) Name of Applicant: 2) Location: 3) Trade Name: 4) ISE Code: 5) ISE Exchange Code: 6) Status: Sr. No. 1 2 3 4 5 6 7 8 9 10 Documents SEBI

More information

MODEL TEST PAPER DERIVATIVES MARKET DEALERS MODULE. Q.2 All of the following are true regarding futures contracts except [2 Marks]

MODEL TEST PAPER DERIVATIVES MARKET DEALERS MODULE. Q.2 All of the following are true regarding futures contracts except [2 Marks] MODEL TEST PAPER DERIVATIVES MARKET DEALERS MODULE Q.1 Theta is also referred to as the of the portfolio time decay risk delay risk decay time delay Q.2 All of the following are true regarding futures

More information

THETA AS AN ASSET CLASS By Dominik von Eynern, Swiss Alpha Asset Management GMBH

THETA AS AN ASSET CLASS By Dominik von Eynern, Swiss Alpha Asset Management GMBH THETA AS AN ASSET CLASS By Dominik von Eynern, Swiss Alpha Asset Management GMBH It is essential to find new ways or asset classes to deliver consistent and uncorrelated returns within the asset management

More information

Georgia Institute of Technology School of Mathematics Spring 2008

Georgia Institute of Technology School of Mathematics Spring 2008 Georgia Institute of Technology School of Mathematics Spring 2008 COURSE ABBREVIATION: MATH 4801 CREDIT HOURS COURSE TITLE 1 semester hour Options strategies, techniques and nuances for the individual

More information

No more stock standard choices Choose Style Options

No more stock standard choices Choose Style Options No more stock standard choices Choose Style Options DERIVATIVE MARET Equity Derivatives Style Options www.jse.co.za Johannesburg Stock Exchange The Options Strategy Spectrum BEARISH NEUTRAL BULLISH write

More information

AN INTRODUCTION TO OPTIONS TRADING. Frans de Weert

AN INTRODUCTION TO OPTIONS TRADING. Frans de Weert AN INTRODUCTION TO OPTIONS TRADING Frans de Weert AN INTRODUCTION TO OPTIONS TRADING The Securities & Investment Institute Mission Statement: To set standards of professional excellence and integrity

More information

Academic Cycle Starting from June 2015. Duration: 9 months, week-end, Saturday & Sunday

Academic Cycle Starting from June 2015. Duration: 9 months, week-end, Saturday & Sunday K J Somaiya Institute of Management Studies & Research (SIMSR) National Stock Exchange of India Limited (NSE) Academic Cycle Starting from June 2015 Duration: 9 months, week-end, Saturday & Sunday Classroom

More information

A W E A LT H M A N A G E M E N T C O U R S E - F O R Y O U R A M B I T I O N S

A W E A LT H M A N A G E M E N T C O U R S E - F O R Y O U R A M B I T I O N S A W E A LT H M A N A G E M E N T C O U R S E - TAILOR - MADE F O R Y O U R A M B I T I O N S M a k e s u c c e s s y o u r t r a d e m a r k w i t h ICICIdirect Centre for Financial Learning ICICIdirect

More information

Underlier Filters Category Data Field Description

Underlier Filters Category Data Field Description Price//Capitalization Market Capitalization The market price of an entire company, calculated by multiplying the number of shares outstanding by the price per share. Market Capitalization is not applicable

More information

Trade Plan for Option Volatility Spreading

Trade Plan for Option Volatility Spreading Trade Plan for Option Volatility Spreading 1 Table of Contents I Overview:...3 Performance:...3 Strategy:...3 What to trade:...3 When to trade:...3 Where to trade:...4 How to trade:...4 Rules to buy:...4

More information

Secrets Of Successful Traders - 75% Recurring Comm. - Extra $4/sale Product Details -->> Enter Here > Visit Now <

Secrets Of Successful Traders - 75% Recurring Comm. - Extra $4/sale Product Details -->> Enter Here > Visit Now < Option trading software reviews, stock portfolio software online, apple share tips. Secrets Of Successful Traders - 75% Recurring Comm. - Extra $4/sale Product Details -->> Enter Here > Visit Now < TAG

More information

INSTITUTIONAL TRADING PLATFORM

INSTITUTIONAL TRADING PLATFORM INSTITUTIONAL TRADING PLATFORM Listing of start-ups and growing companies without an IPO ABOUT NSE EMERGE EMERGE is the SME platform of National Stock Exchange, India's premier stock exchange. EMERGE symbolises

More information

Or part of or all the risk is dynamically hedged trading regularly, with a. frequency that needs to be appropriate for the trade.

Or part of or all the risk is dynamically hedged trading regularly, with a. frequency that needs to be appropriate for the trade. Option position (risk) management Correct risk management of option position is the core of the derivatives business industry. Option books bear huge amount of risk with substantial leverage in the position.

More information

Introduction to Options

Introduction to Options Introduction to Options By: Peter Findley and Sreesha Vaman Investment Analysis Group What Is An Option? One contract is the right to buy or sell 100 shares The price of the option depends on the price

More information

How to Trade Options: Strategy Building Blocks

How to Trade Options: Strategy Building Blocks How to Trade Options: Strategy Building Blocks MICHAEL BURKE Important Information and Disclosures This course is provided by TradeStation, a U.S.-based multi-asset brokerage company that seeks to serve

More information

Trading Options MICHAEL BURKE

Trading Options MICHAEL BURKE Trading Options MICHAEL BURKE Table of Contents Important Information and Disclosures... 3 Options Risk Disclosure... 4 Prologue... 5 The Benefits of Trading Options... 6 Options Trading Primer... 8 Options

More information

CURRENCY FUTURES IN INDIA WITH SPECIAL REFERENCE TO CURRENCY FUTURES TRADED AT NSE

CURRENCY FUTURES IN INDIA WITH SPECIAL REFERENCE TO CURRENCY FUTURES TRADED AT NSE CURRENCY FUTURES IN INDIA WITH SPECIAL REFERENCE TO CURRENCY FUTURES TRADED AT NSE Vinayak R. Gramopadhye Assistant professor, ASM s Institute of International Business and Research, Pimpri, Pune-18 Abstract

More information