選擇權損益計算觀念請益 - 期貨

By Ula
at 2016-01-15T11:37
at 2016-01-15T11:37
Table of Contents
想請教各位先進
我在看對帳單時,覺得有些疑惑
前日餘額
+權利金收入
-權利金支出
------------------
(這邊有一段有"本日選擇權契約交易損益淨額"明細 列出但未計入)
= 今日餘額
------------------
= 權益數
± 未沖銷選擇權市值
------------------
= 權益總值
疑惑的部分為:
1. 為什麼"本日選擇權契約交易損益淨額"不用計入?
我今日買$10、明日價高賣$11 ,的損益
為什麼不用計入?
或是相反 今日買$10 明日價低賣$9 賠錢的損益?
或是做賣方
賣出的契約價格下跌,而我主動平倉後得到的損益
2.
"權利金" 與 "做成交價格價差交易的損益" 定義上不一樣吧?
自己有點鬼打牆,希望能有人指點
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Tags:
期貨
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