Strategy - option risk

combination analysis

Published by: Iaroslav Mironov

Description

* Çalışma seçeneği strateji, spreadler, takaslar, seçenek modelleri
* Gerçek zamanlı etkileşimli risk ve değer grafikleri oluşturun
* Kendi stratejilerinizi oluşturun ve test edin (InApp aracılığıyla)
Çeşitli risk parametrelerinin değeri için simülasyonlar çalıştırabilirsiniz: delta, gama, vega, theta.
Strateji değerindeki ve değişik strateji risk parametrelerindeki değişiklikleri inceleyebilirsiniz. Örneğin, piyasa fiyatları düştükçe ve oynaklığın artması durumunda bir stratejinin deltasının nasıl bir değişime uğrayacağını görebilirsiniz. Veya sonuna yaklaştığında pozisyonunuzu elinde tuttuğunuz günde bir ne kadar vergi alabilirsiniz.
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