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tearsliver
09-27
$上证指数(000001.SH)$
不会还有人在看跌上证吧,现在已经触发逼空了,至少国庆假期前都不会大跌
tearsliver
06-12
学习了
@期权科普馆:场外个股期权杠杆率是多少如何计算倍数?
tearsliver
2017-12-07
$阿里巴巴(BABA)$ 怎么都停了?
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假设投资者看好未来三个月中国平安的市场走势,想大幅建中国平安这时,通过询价获知中国平安3个月平值看涨期权的费用为5%(假设,期权费根据期限、标的、波动率等调整)。 这时可以只需支付50万期权费(1000万*5%)即可获得1000万名义金额的中国平安的市值 1、若2个月后(虽然是3个月期限,但中间可以转售,没有其他成本)中国平安(601318)涨了20%,投资者觉得股价也差不多了,可以选择与光大平掉期权合约。这样投资者通过场外个股期权,获利200万。 (1000*20%=200万),净收益为150万(200-50=150万)。杠杆净收益3=150/50。但如果投资者自己用50万投资,只能赚取10万(50*20%) 2、若3个月后,中国平安跌了20%,这样投资者通过场外个股期权,获利为0元(可以不行权嘛),净收益就为期权费-50万。如果投资者自己全部用自有的1000万资金投资,亏损为1000*( -20%)=-200万。 二、场外个股期权杠杆率是多少如何计算倍数? 获得期权合约在某种程度类似获得“股票持仓”,可以视为支付一定比例的资金,获得份大额的“股票持仓”,因此期权就成了类“杠杆”交易工具,而支付的费用放大到期权合约“持仓”金额的倍数,即为","text":"场外个股期权杠杆率是多少以及如何计算倍数,一直是投资者在金融市场中的热门话题。场外个股期权作为一种重要的金融衍生品,其杠杆率的存在使得投资者能够以较小的资金投入获得较大的收益,但同时也伴随着相应的风险。那么,场外个股期权的杠杆率究竟是多少?又该如何计算其倍数呢? 一、场外个股期权杠杆率是多少? 一般来说,场外个股期权的杠杆倍数通常在10倍到100倍之间。然而,在某些特殊情况下,如特定的期权合约或市场条件,杠杆倍数可能会更高,历史上曾出现过高达192倍的杠杆。个股期权根据报价,场外个股期权杠杆率在10-30倍左右。 说一个简单的例子: 假设投资者看好未来三个月中国平安的市场走势,想大幅建中国平安这时,通过询价获知中国平安3个月平值看涨期权的费用为5%(假设,期权费根据期限、标的、波动率等调整)。 这时可以只需支付50万期权费(1000万*5%)即可获得1000万名义金额的中国平安的市值 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获得期权合约在某种程度类似获得“股票持仓”,可以视为支付一定比例的资金,获得份大额的“股票持仓”,因此期权就成了类“杠杆”交易工具,而支付的费用放大到期权合约“持仓”金额的倍数,即为","images":[{"img":"https://static.tigerbbs.com/e8e529e6841f39cb5ea8c973e9bb0c98","width":"900","height":"383"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/313560392536136","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":268,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":128787,"gmtCreate":1512661122123,"gmtModify":1704885443093,"author":{"id":"3463692141185873","authorId":"3463692141185873","authorIdStr":"3463692141185873","name":"tearsliver","avatar":"https://static.tigerbbs.com/f6e7578e27b204b0364a102575bdd311","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3463692141185873"},"themes":[],"htmlText":"$阿里巴巴(BABA)$ 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不会还有人在看跌上证吧,现在已经触发逼空了,至少国庆假期前都不会大跌","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/353905799282952","isVote":1,"tweetType":1,"viewCount":530,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3473056793113956","authorId":"3473056793113956","authorIdStr":"3473056793113956","name":"倪课","avatar":"https://static.tigerbbs.com/2a649ab8c8bd0addea78c4978704c355","crmLevel":2,"crmLevelSwitch":0,"idStr":"3473056793113956"},"content":"现在的多头如果都只敢张口说到国庆前…那也算看多么[捂脸]","text":"现在的多头如果都只敢张口说到国庆前…那也算看多么[捂脸]","html":"现在的多头如果都只敢张口说到国庆前…那也算看多么[捂脸]"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":128787,"gmtCreate":1512661122123,"gmtModify":1704885443093,"author":{"id":"3463692141185873","authorId":"3463692141185873","authorIdStr":"3463692141185873","name":"tearsliver","avatar":"https://static.tigerbbs.com/f6e7578e27b204b0364a102575bdd311","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3463692141185873"},"themes":[],"htmlText":"$阿里巴巴(BABA)$ 怎么都停了?","listText":"$阿里巴巴(BABA)$ 怎么都停了?","text":"$阿里巴巴(BABA)$ 怎么都停了?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/128787","isVote":1,"tweetType":1,"viewCount":474,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":316031472795856,"gmtCreate":1718182525011,"gmtModify":1718182550786,"author":{"id":"3463692141185873","authorId":"3463692141185873","authorIdStr":"3463692141185873","name":"tearsliver","avatar":"https://static.tigerbbs.com/f6e7578e27b204b0364a102575bdd311","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3463692141185873"},"themes":[],"htmlText":"学习了","listText":"学习了","text":"学习了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/316031472795856","repostId":"313560392536136","repostType":1,"repost":{"id":313560392536136,"gmtCreate":1717574515994,"gmtModify":1717574531087,"author":{"id":"4165623387024800","authorId":"4165623387024800","authorIdStr":"4165623387024800","name":"期权科普馆","avatar":"https://static.tigerbbs.com/d4a9a5b1ad2b3e39abacbdc6b3b3eddc","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4165623387024800"},"themes":[],"title":"场外个股期权杠杆率是多少如何计算倍数?","htmlText":"场外个股期权杠杆率是多少以及如何计算倍数,一直是投资者在金融市场中的热门话题。场外个股期权作为一种重要的金融衍生品,其杠杆率的存在使得投资者能够以较小的资金投入获得较大的收益,但同时也伴随着相应的风险。那么,场外个股期权的杠杆率究竟是多少?又该如何计算其倍数呢? 一、场外个股期权杠杆率是多少? 一般来说,场外个股期权的杠杆倍数通常在10倍到100倍之间。然而,在某些特殊情况下,如特定的期权合约或市场条件,杠杆倍数可能会更高,历史上曾出现过高达192倍的杠杆。个股期权根据报价,场外个股期权杠杆率在10-30倍左右。 说一个简单的例子: 假设投资者看好未来三个月中国平安的市场走势,想大幅建中国平安这时,通过询价获知中国平安3个月平值看涨期权的费用为5%(假设,期权费根据期限、标的、波动率等调整)。 这时可以只需支付50万期权费(1000万*5%)即可获得1000万名义金额的中国平安的市值 1、若2个月后(虽然是3个月期限,但中间可以转售,没有其他成本)中国平安(601318)涨了20%,投资者觉得股价也差不多了,可以选择与光大平掉期权合约。这样投资者通过场外个股期权,获利200万。 (1000*20%=200万),净收益为150万(200-50=150万)。杠杆净收益3=150/50。但如果投资者自己用50万投资,只能赚取10万(50*20%) 2、若3个月后,中国平安跌了20%,这样投资者通过场外个股期权,获利为0元(可以不行权嘛),净收益就为期权费-50万。如果投资者自己全部用自有的1000万资金投资,亏损为1000*( -20%)=-200万。 二、场外个股期权杠杆率是多少如何计算倍数? 获得期权合约在某种程度类似获得“股票持仓”,可以视为支付一定比例的资金,获得份大额的“股票持仓”,因此期权就成了类“杠杆”交易工具,而支付的费用放大到期权合约“持仓”金额的倍数,即为","listText":"场外个股期权杠杆率是多少以及如何计算倍数,一直是投资者在金融市场中的热门话题。场外个股期权作为一种重要的金融衍生品,其杠杆率的存在使得投资者能够以较小的资金投入获得较大的收益,但同时也伴随着相应的风险。那么,场外个股期权的杠杆率究竟是多少?又该如何计算其倍数呢? 一、场外个股期权杠杆率是多少? 一般来说,场外个股期权的杠杆倍数通常在10倍到100倍之间。然而,在某些特殊情况下,如特定的期权合约或市场条件,杠杆倍数可能会更高,历史上曾出现过高达192倍的杠杆。个股期权根据报价,场外个股期权杠杆率在10-30倍左右。 说一个简单的例子: 假设投资者看好未来三个月中国平安的市场走势,想大幅建中国平安这时,通过询价获知中国平安3个月平值看涨期权的费用为5%(假设,期权费根据期限、标的、波动率等调整)。 这时可以只需支付50万期权费(1000万*5%)即可获得1000万名义金额的中国平安的市值 1、若2个月后(虽然是3个月期限,但中间可以转售,没有其他成本)中国平安(601318)涨了20%,投资者觉得股价也差不多了,可以选择与光大平掉期权合约。这样投资者通过场外个股期权,获利200万。 (1000*20%=200万),净收益为150万(200-50=150万)。杠杆净收益3=150/50。但如果投资者自己用50万投资,只能赚取10万(50*20%) 2、若3个月后,中国平安跌了20%,这样投资者通过场外个股期权,获利为0元(可以不行权嘛),净收益就为期权费-50万。如果投资者自己全部用自有的1000万资金投资,亏损为1000*( -20%)=-200万。 二、场外个股期权杠杆率是多少如何计算倍数? 获得期权合约在某种程度类似获得“股票持仓”,可以视为支付一定比例的资金,获得份大额的“股票持仓”,因此期权就成了类“杠杆”交易工具,而支付的费用放大到期权合约“持仓”金额的倍数,即为","text":"场外个股期权杠杆率是多少以及如何计算倍数,一直是投资者在金融市场中的热门话题。场外个股期权作为一种重要的金融衍生品,其杠杆率的存在使得投资者能够以较小的资金投入获得较大的收益,但同时也伴随着相应的风险。那么,场外个股期权的杠杆率究竟是多少?又该如何计算其倍数呢? 一、场外个股期权杠杆率是多少? 一般来说,场外个股期权的杠杆倍数通常在10倍到100倍之间。然而,在某些特殊情况下,如特定的期权合约或市场条件,杠杆倍数可能会更高,历史上曾出现过高达192倍的杠杆。个股期权根据报价,场外个股期权杠杆率在10-30倍左右。 说一个简单的例子: 假设投资者看好未来三个月中国平安的市场走势,想大幅建中国平安这时,通过询价获知中国平安3个月平值看涨期权的费用为5%(假设,期权费根据期限、标的、波动率等调整)。 这时可以只需支付50万期权费(1000万*5%)即可获得1000万名义金额的中国平安的市值 1、若2个月后(虽然是3个月期限,但中间可以转售,没有其他成本)中国平安(601318)涨了20%,投资者觉得股价也差不多了,可以选择与光大平掉期权合约。这样投资者通过场外个股期权,获利200万。 (1000*20%=200万),净收益为150万(200-50=150万)。杠杆净收益3=150/50。但如果投资者自己用50万投资,只能赚取10万(50*20%) 2、若3个月后,中国平安跌了20%,这样投资者通过场外个股期权,获利为0元(可以不行权嘛),净收益就为期权费-50万。如果投资者自己全部用自有的1000万资金投资,亏损为1000*( -20%)=-200万。 二、场外个股期权杠杆率是多少如何计算倍数? 获得期权合约在某种程度类似获得“股票持仓”,可以视为支付一定比例的资金,获得份大额的“股票持仓”,因此期权就成了类“杠杆”交易工具,而支付的费用放大到期权合约“持仓”金额的倍数,即为","images":[{"img":"https://static.tigerbbs.com/e8e529e6841f39cb5ea8c973e9bb0c98","width":"900","height":"383"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/313560392536136","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":268,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}