選擇權交易 - 期貨

By Cara
at 2017-03-18T17:41
at 2017-03-18T17:41
Table of Contents
請問各位大大 選擇權的基本問題
會來這邊問之前有查過網路資料 但是覺得說的都不清楚
以下懇請幫忙回答
假如---4月9500點 buy put 15點 一口 / 25點一口平倉
a.買進權利金 15點*50元=750元
b.買進期交稅 15點*50*(0.1/100)=1元
c 買進券商手續費 假設一口20元(券商一口收多少錢算合理?)
d.平倉期交稅 25點*50*(0.1/100)=1.25元(是四捨五入還是無條件進位?)
e.平倉券商手續費 假設一口20元
買進成本750+1+20=771元
平倉成本1.25+20=21.25元
總成本 792.25元
權利金收入 25點*50=1250元
淨損益 1250-792.25=457.75(成本損益算法是否正確)
選擇權是否跟股票一樣買賣交割在T+2當天扣款?
2017 4月份op是在何時結算? 如果我買進後不理它 不管賺賠券商自動轉成現金嗎
以上感謝 因為台股2017 H1不會上萬點 想要買一些PUT
--
會來這邊問之前有查過網路資料 但是覺得說的都不清楚
以下懇請幫忙回答
假如---4月9500點 buy put 15點 一口 / 25點一口平倉
a.買進權利金 15點*50元=750元
b.買進期交稅 15點*50*(0.1/100)=1元
c 買進券商手續費 假設一口20元(券商一口收多少錢算合理?)
d.平倉期交稅 25點*50*(0.1/100)=1.25元(是四捨五入還是無條件進位?)
e.平倉券商手續費 假設一口20元
買進成本750+1+20=771元
平倉成本1.25+20=21.25元
總成本 792.25元
權利金收入 25點*50=1250元
淨損益 1250-792.25=457.75(成本損益算法是否正確)
選擇權是否跟股票一樣買賣交割在T+2當天扣款?
2017 4月份op是在何時結算? 如果我買進後不理它 不管賺賠券商自動轉成現金嗎
以上感謝 因為台股2017 H1不會上萬點 想要買一些PUT
--
Tags:
期貨
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