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PAATH

Options breakeven: sahi disha kaafi nahi hoti.

Seedhi baat

Call khareedne par underlying badhte hi munafa nahi hota. Barabari tab aati hai jab underlying se diye jitna upar jaaye. Phir bhi dono taraf ke charges vasool hone chahiye. ₹85 mein khareede 20,000 call par premium waapas aane ke liye underlying lagbhag 20,085 tak chahiye. Charges ke liye thoda aur upar. Us line ke neeche chhota nuksaan hai, faayda nahi.

Yeh kahan aata haiStep 8Options: Aap Kya Khareed Rahe Ho ke 9 steps mein se
Kya check karein4Is par bharosa karne se pehle
Aam galtiyan2Har ek ki wajah ke saath

Pehle yeh padho

2

Yeh kaise hota hai, kadam dar kadam

  1. Shuruaat

    Index X 19,960 par hai. Strike 20,000 ka call ₹85 mein khareeda. Seedha breakeven 20,085 hai. Yeh strike aur premium ka jod hai. Khareedne aur bechne ke charges se kaam ki line kuch points aur upar jaati hai.

  2. Aage kya hota hai

    2 hafte mein index 20,065 tak badhta hai. Yeh 105 points ki badhat hai. Disha sahi thi. Strike saaf paar hua aur option 65 points in the money khatam hua.

  3. Iska matlab — aur kya nahi

    Phir bhi nuksaan hai. 65 points ki intrinsic value uske liye diye ₹85 se kam hai. Trade lagbhag 3/4 premium waapas deta hai. Strike par option ki kuch intrinsic value shuru hoti hai. Breakeven par trade apni keemat waapas deta hai. Dono ka antar theek premium jitna hai. Inhe mila dena naye option seekhne waale ki mehngi chhoti galti hai.

Futures ki seedhi payoff line, aur bought call ka payoff jismein strike, premium aur breakeven dikhe hain.
  • Index level
  • Strike · 20,000
  • Barabari: strike + premium · 20,085

Index strike paar karta hai, par breakeven line tak nahi pahunchta. Sahi disha mein bhi diye premium se kam waapas milta hai.

Chart ka data dekhein
Upar ke chart ke peeche ke numbers.
DinIndex level
119,960
219,975
319,995
420,010
520,005
620,020
720,035
820,030
920,045
1020,055
1120,050
1220,060
1320,058
1420,062
1520,065

Isse kya establish nahi hota

ki points waali line fixed hai. Yeh aaj bechne ke price ka nahi. Expiry se pehle bechne ke premium mein bacha bhi hai. Isse pehle ka premium vasool karne ke liye kam underlying chaal chahiye ho sakti hai. Samay guzarna aur badalna bechne ka premium dono taraf le ja sakte hain. Trade ko sahi hisaab ke bajaay strike se naapne par reading galat hoti hai. Sahi jaanch aaj ke bache time value aur maani sharton se aaj ka sale premium nikaalna hai. Expiry line ko expiry se pehle ka nateeja na maanein.

Kya check karein

4

Strike aur diya premium jodne par points mein line kahan aati hai?

Dono taraf ke charges jodne par kaam ki line kya hoti hai?

Kya sochi chaal yahan se us line tak ki doori se badi hai?

Underlying se breakeven milaane se pehle premium aur charges jodein.

Aam galtiyan

2
  • Strike ko breakeven maanna. Dono ke beech diya premium hai. Aksar wahi bada hissa hai.

  • Expiry breakeven ko pehle bechne ke liye chahiye price maanna. Bacha time value abhi bhi sale premium mein hai.

Khud ko check karo

20,000 call 85 mein khareeda aur index 20,065 par khatam hua. Trade ka nateeja kya hai?

  • Faayda hua, kyunki strike paar ho gaya.
  • Lagbhag barabari hui.
  • Nuksaan hua, kyunki 65 points ki value diye 85 se kam hai.
Answer dikhao

C. Nuksaan hua, kyunki 65 points ki value diye 85 se kam hai.

Strike par option ki intrinsic value shuru hoti hai. Trade ki keemat tab waapas aati hai jab value premium ke barabar ho. Dono ki doori diye premium jitni hai. Charges line ko thoda aur door le jaate hain.

Aksar poochhe sawaal

3
Khareede call ka breakeven kaise nikaalein?

Call ke strike mein premium aur dono taraf ke kul charges ko quantity se bhaag dekar jodein. Put ke strike se premium aur usi tarah nikle charges ghataayein.

Breakeven strike kyun nahi hai?

Premium pehle diya ja chuka hai. Strike par option ki intrinsic value shuru hoti hai. Trade ki keemat tab waapas aati hai jab intrinsic value premium ke barabar ho.

Kya charges jawaab badalte hain?

Haan. Chhote premium par line aksar soch se zyada badalti hai. Kai charges contract ki notional value ke bajaay premium par lagte hain. Site ka options breakeven calculator aapke numbers se poora charge hisaab karta hai.

Yeh kahan se aata hai. Chart padhne ka yeh tareeka aam taur par sikhaya jaata hai. Yeh kisi circular ka niyam nahi hai, isliye iske liye koi document nahi hai.

Iske baad yeh padho

Pichhla step: Greeks: 4 sawaal, 4 alag jawab.. Delta, gamma, theta aur vega — 4 numbers jo batate hain ki premium kis cheez par kitna hilta hai.

Strike Price

The strike price is the level at which an option can be exercised.

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Option Premium

An option's price is its premium.

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Expiry Day

Expiry day is the last day on which a derivative contract can be traded.

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Breakeven

Breakeven is the point at which a defined result is exactly zero.

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Time Value

Time value is the part of an option's premium that is left after intrinsic value is taken out.

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Implied Volatility (IV)

Implied volatility is the market's assumption about how much the underlying will move before expiry.

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