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Derivatives, 1, 2, 3, 4 - Coggle Diagram
Derivatives
Options: rights to trade
Call
In-the-money => E < M
Out-of-money => E > M
At-the money=> E = M
Put
Payoff & Profit&loss diagram
Call option
Option premium
Expiry date
Terminology: Exercise price (E), Market price (M), Expiry date, Long/Short position
Option strategy
Futures strategy
Arbitrage
Hedge1
Hedge2
Forward
Futures
Definition
Black-Scholes pricing
Interest Swap1
Interest swap2
1
2
3
4