OptionMasterWindow期权大师视窗.PDFVIP

Option Master Window 期權大師視窗期權大師視窗 期權大師視窗期權大師視窗 從 “市場資訊”功能表中打開視窗。投資者可以利用 《期權大師》快速看到各期權以及期權 引申波幅和風險參數(Deta,Gamma,Theta,Vega)，大大方便投資者作組合投資、動態對沖、以 至風險管理...等等。 你可以在視窗的右上角的 小按鈕改變視窗形式，形式有三種畫面可以選擇: Open the window from the Market Menu. Investors can find all kinds of options, Implied Volatility and risk parameter(Deta,Gamma,Theta,Vega), very convenience to portfolio, dynamic hedge and as well as risk management…etc. You can click small button in the right top corner of this window to change window view. There are three view to select: (1) Basic Mode 基本顯示模式基本顯示模式 基本顯示模式基本顯示模式 基本顯示模式用來顯示具體成交情況，包括買入價、沽出價、買入量、沽出量以及成交價和成 交量、總成交量。 Basic Mode is to show the details about bid 、ask 、bid qty 、ask qty, also trade price 、trade volume and total trade volume. (2) Advance Mode 進階顯示模式進階顯示模式 進階顯示模式進階顯示模式 進階顯示模式可以看到各個風險係數 risk parameter(Deta,Gamma,Theta,Vega)。您不必自己 去算，您可以根據系統計算好的各個系數值來決定如何交易。 In the Advance Mode window, you can see all kinds of risk parameter(Deta,Gamma,Theta,Vega). So you needn’t to calculate by yourself, you can trade according to the value which calculated by the system. (3) Master Mode 大師級顯示模式大師級顯示模式 大師級顯示模式大師級顯示模式 大師級顯示模式能夠根據你所持有的期權來根據你所持有的期權來 “即時計算“即時計算”風險參數”風險參數 (如上圖框內所示)，幫助您 根據你所持有的期權來根據你所持有的期權來 ““即時計算即時計算””風險參數風險參數 快速覺察市場情況及持倉風險。 Master Mode is able to calculate risk parameter real-timely according to your position, as well as to help you quickly know the market information and position risk. 引申波幅引申波幅Implied Volatility (IV) 引申波幅引申波幅 引申波幅是評估期權或認股證價格最重要的因素。引伸波幅從期權或認股證價格本身配合其他 客觀影響因素如正股價格、行使價、時間值、利率及派息計算出來。 Implied Volatility is the most important factors to evaluate the price of option. Implied Volatility is calculated from the options and their influence factors such as stock price, strike, time value, interest rate and bonus. Delta Delta 表示當正股價格變動時對期權價格的影響。若 delta=0.5 就表示當正股價格變動 1 元