White and Green Simple Professional Business Project Presentation

Fresher. Training. Day - 1. Junomoneta Finsol Private Limited.

Stock Market. Stock Market. Cash. 'JJJJ/. Derivatives.

What is a Call Option ? - RIGHT TO BUY - BUT no Obligation to buy.

Ex:. Land = 50,00,000. Office worker male with solid fill.

Components of Call Option. Bar graph with upward trend with solid fill.

Moneyness. Moneyness. Benefits to Options Buyers.

Ex.. Moneyness for Call option. Call Option. 'JJJJ/.

Moneyness for Call option. ITM. Strike Price < Spot Price.

What is a PUT Option ? - RIGHT TO SELL - BUT no Obligation to SELL.

Ex:. Land = 50,00,000. Office worker male with solid fill.

Components of Put Option. Bar graph with upward trend with solid fill.

Moneyness. Moneyness. Benefits to Options Buyers.

Ex.. Moneyness for Put option. Put Option. 'JJJJ/.

Moneyness for Put option. ITM. Strike Price > Spot Price.

Knowledge Check. Strike Price Spot Price Option Type OTM/ATM/ITM.

Intrinsic Value & Time Value. For ITM Options Only Call = Spot – Strike Put = Strike – Spot.

Knowledge Check. Spot Price DTE Strike Price Option Type Price Intrinsic Value Time Value.

Q. Raj purchased a call option of 22450 at Rs 70. Market expired at 22560. What is his P/L? Q. Ravi sold a call option of 22500 at Rs 95. Market expired at 22610. What is his P/L ? Q. Arjun sold a call option of 22500 at Rs 80. Market expired at 22480. What is his P/L? Q. Ajay sold a put option of 22300 at rs 120. Market expired at 22210. What is his P/L ? Q. Ram purchased a put option of 22450 at Rs 150. market expired at 21080. What is his P/L ?.

Option Chain. A table showing all available option contracts for a given securities and for a given expiry date..

Option Chain. 01 1 9,295 6,262 1 3,448 1 ,222 23,078 2,632 23,234 7,760 5,672 1 3,304 51 ,205 1 2,870 65,217 12,196 38,124 40,614 8,465 65,71 5 CHNG IN 01 203 -24 -102 -22 1,126 95 3,237 655 11,427 5,189 44,660 6,645 19,885 -5,587 15,125 3,031 7,301 2,266 9,121 1,847 10,718 VOLUME 11,726 538 3,686 722 25,856 3,212 50,151 23,349 5,79,335 72,964 98,348 22.26 18.79 20.55 20.16 19.25 18.55 18.11 17.62 17.05 16.73 16.29 15.98 15.59 15.41 15.19 14.87 14.62 14.45 14.22 14.06 13.97 LTP 681.05 639.35 589.05 543225 499.45 455.65 415.10 374205 300.25 264235 233.60 202.25 174.65 148255 125-50 104.25 85270 69.65 56.45 44.50 CHNG 81.10 85.50 68.60 65.70 68.00 62.50 45.00 51.30 47.40 42.90 38.85 33.70 28.40 24.30 21.05 17.50 15.70 12.30 9.20 7.00 5.55 BID QTY 400 50 50 500 200 200 100 50 100 100 350 100 1,050 450 2,000 900 100 1,200 550 3.000 650 BID 680.65 634.50 587.30 541.65 499.25 456.00 415.15 374.85 335.80 300.05 264.20 232.80 202.20 174.15 148.55 124.95 104.15 85.40 69.60 56.25 44.25 ASK 682.50 637.20 589.90 544.75 500.85 457.75 416.00 376.15 336.55 300.90 264.50 233.30 202.70 174.65 14890 125.25 104.25 85.65 69.85 56.45 44.40 QTY 350 100 50 400 50 150 50 200 250 100 50 400 1 ,850 100 250 350 1 ,650 100 350 100 1 ,200 STRIKE 21,500.00 21,550.00 21 600.00 21,700.00 21 750.00 21 800.00 21,850.00 21,900.00 21 950.00 22,000.00 22,050.00 22,100.00 22 150.00 22,250.00 22 300.00 22,350.00 22,400.00 22,450.00 22 500.00 BID QTY 4,450 1 ,250 50 600 2,000 1 ,950 850 1 ,200 550 450 50 1 ,050 50 800 1 ,250 200 50 400 300 50 50 BID 15.90 19.20 23.40 27.95 33.60 40.50 49.30 58.55 69.85 83.65 98.05 115.30 135.05 156.90 180.95 207.60 237.65 268.05 301.55 338.50 376.30 ASK 16.00 19.30 23.45 28.10 33.75 40.65 49.50 58.75 70.00 83.95 98.25 115.55 135.15 157.25 181.40 208.15 238.35 268.90 302.60 340.45 377.40 96,500 2,800 200 1 ,250 600 800 2,100 1,300 1,700 1,750 100 400 100 650 800 350 350 500 100 250 CHNG -20.35 -22.50 -24.80 -30.00 -33.10 -37.15 -40.30 -44,00 -49.40 -53.20 -58.30 -61.10 -65.15 -67.55 -7180 -74.25 -82.60 -83.80 -90.15 -94.80 .84.10 LTP 16.00 19.25 23.40 28.215 33.75 40.60 49.20 $255 83.50 98200 1 15.30 135.10 157.20 237.15 340.30 377.50 14.61 14.33 14.11 13.84 13.56 13.30 13.26 13.02 12.76 12.52 12.20 12.08 11.64 11.48 11.16 10.48 10.22 9.68 8.45 8.09 VOLUME 52,519 53,228 2.19,695 91,496 249,575 85,186 3.19,279 127,697 215,434 28,788 1.18,697 12,832 26,620 3,955 9,911 2,368 17,303 CHNG IN 01 17,264 1,714 6,075 1,761 10,456 8,565 13,996 3,849 17,927 11,286 36,003 6,543 7,936 157 -1,722 -618 -1,280 118 585 -166 1,942 01 85,659 7,861 38,873 7,870 45,195 15,261 52,789 8,836 49,612 15,671 12,186 40,067 5,062 23,479 2,781 6,059 1,585 4,175 509 14,426.

Open Interest. Number of position opened by market participants and not yet closed. No. of Positions.

End of day-1. 'JJJJ/.