Smart Disha-Derivative Market Seminar- 15 April

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Seminar for beginers in Stock Market with Derivative Market Education Training

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Titl e Derivatives www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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SMART DISHA Seminar on Derivatives- 15 April 2017 Session Objective: To understand the basic fundamentals of Derivatives www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Seminar on Derivatives- 15 April 2017 Definition: Derivatives are financial instruments whose value depends on the value of other more basic underlying assets. The underlying asset can be an Index stock commodity currency etc. www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Crude Oil Petrol Diesel Curd Milk Paneer Kerosene Butter Milk Underlying Derivative Real Life example of Derivatives www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Derivatives Derivatives Futures Futures Options Options Types of Derivatives www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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• Future Contract – A future contract is a standardized forward contract between two parties where one of the parties commits to sell and the other to buy a stipulated quantity of a security or an index at an agreed price on or before a given date in future. Clearing House Clearing House A Buyer B Seller What are Futures www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Comparison : Cash and Futures Cash •Full Payment •T + 2 Settlement Futures •Requires margin payments •Follows daily settlement www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Basic concepts of Futures Contract System instead of Delivery system Fixed Lot size Expiry Dates - This Month - Next Month - Far Month Margin types - Gross Margin - Mark to Market Margin Futures www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Advantages of Futures Portfolio without Hedging Portfolio worth Rs. 6lacs Market Corrects by 15 Portfolio loss of - Rs.90000 Portfolio without Hedging Portfolio worth Rs. 6lacs Market Corrects by 15 Portfolio loss of - Rs.90000 Portfolio after Hedging Portfolio worth Rs. 6lacs Sells one lot of Nifty 9000 Market Corrects by 15 Approx Portfolio loss of 60000015 - Rs.90000 22500015 Rs. 33750 -Rs. 56250 Portfolio after Hedging Portfolio worth Rs. 6lacs Sells one lot of Nifty 9000 Market Corrects by 15 Approx Portfolio loss of 60000015 - Rs.90000 22500015 Rs. 33750 -Rs. 56250 Hedging www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Benefits of Futures… Continued Short Position Possible Margin Payment Index Trading BTST/ST BT Possible www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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What are Options • A Contract that: • Gives the buyers the right but not the obligation • To buy or sell a specified underlying asset • At a set price • On or before a specified date. Options www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Options Type of Options Call Bullish Put Bearish www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Real Life example of Options You want to buy house worth Rs.25lakhs You pay Rs. 50k as a initial amount Valid for 2 months After 1 month you get an offer of Rs.28lakh You exercise your right Total Profit of Rs. 2.5Laks. www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Profit is unlimited if price increases and loss is limited to the amt of premium paid Buying a call option: Selling a call option: Profit limited to premium received loss is unlimited if price increases www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Buying a put option: Profit unlimited if market falls loss limited to the amt of premium paid Selling a put option: Profit limited to premium received Loss unlimited if the market falls www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Options payoff Market Trend Buy Sell Profit Loss Bullish Call Unlimited Limited Bullish Put Limited Unlimited Bearish Put Unlimited Limited Bearish Call Limited Unlimited www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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➢Sir Cash ke open position ke against Futures mein hedging kar sakte hain. ➢Aur Futures ke again option me bhi ➢Sath hi sath kam investment mein jyada maal bhi utha sakte ho ➢ Short term me high returns bhi milta hai ➢ Aur Options mein sirf premium pay karna padta hai F O – Product Pitching www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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Thank You www.smartdisha.com infosmartdisha.com LL-079-48007780 M- 7043690580

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