Option delta (FRM T4-13)

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  • เผยแพร่เมื่อ 17 ธ.ค. 2024

ความคิดเห็น • 24

  • @PotatoMan1491
    @PotatoMan1491 4 ปีที่แล้ว +3

    David, junior equity derivatives trader here, I would like to thank you for your professional and quality contents.
    Most of the materials regarding equity derivatives are either too academic for us non-PhD folks or
    just gibberish without focus on equipping young professionals with practical knowledge (like the textbook we had in university).
    I still remembered the bad impression I left to senior traders for mistaking delta being a ratio between % change instead of
    simple dollar value (or the ratio between the 2 ratios with both price and performance taken into account).
    Stuffs like that add up and very likely had costed me 2~3 years of career progression time.
    I am subscribing and would recommend anyone into finance to watch these!

  • @TheExceptionalState
    @TheExceptionalState 4 ปีที่แล้ว +5

    I have nearly completed my Master's in Financial Analysis now. I can comfortably say that it would have been so much more difficult without your help. Thank you!

    • @rickyfernando8864
      @rickyfernando8864 3 ปีที่แล้ว

      I guess Im asking the wrong place but does anyone know a tool to log back into an instagram account..?
      I was dumb forgot my login password. I love any help you can offer me

    • @coolcatool
      @coolcatool ปีที่แล้ว

      Super! This is also helpful for an option trader.

  • @Tyokok
    @Tyokok 3 ปีที่แล้ว +1

    one of THE best financial lecture channel!!! Thank you so much for your work!

  • @sunnisukumar
    @sunnisukumar 3 ปีที่แล้ว

    Excellent video. You covered all the nuts and bolts without totally veering off into the math.

  • @qudizzle1
    @qudizzle1 2 ปีที่แล้ว

    I would love a deeper dive and visualisation of N(d1), not sure what is meant by "probability of being underwater", against what reference? Surely underwater option = not exercised, so it should be the same as N(d1).

  • @krispringle2223
    @krispringle2223 3 ปีที่แล้ว +1

    You are amazing! Not all heros wear capes
    #bionicturtle

  • @gustavobuquera
    @gustavobuquera 5 ปีที่แล้ว +1

    Amazing work! Thanks so much.

    • @bionicturtle
      @bionicturtle  5 ปีที่แล้ว +2

      Thank you for that. I admit I recorded the first version in the morning, and it was good enough, but came back and recorded it again (this version), which I think is better than my first try. It's a fundamental concept, so i wanted it to cover the bases. I am a bit "too familiar" with delta b/c i've been taking about it with our members for years. It's almost harder to do a video on a topic that you have more experience with b/c there are all sort of little details you want to include. In any case, thank you!

    • @gustavobuquera
      @gustavobuquera 5 ปีที่แล้ว

      @@bionicturtle Well it was very well explained, seems very complete.

  • @Relentless-fs6xs
    @Relentless-fs6xs 5 ปีที่แล้ว +1

    Thanks a lot. Can you make a video on how to compute bond price and bond yield. Anything on Forward valuation will also be very helpful.

    • @bionicturtle
      @bionicturtle  5 ปีที่แล้ว +2

      Thank you. Tuckman (bonds) is next after the option Greeks (I am following FRM T4) so i have much bond material upcoming. However, I also have already recorded much bond material, see my T3 playlist (at th-cam.com/play/PLCBifSfCnx3tQuvaS-lG-8ZqUh7NvxRDg.html ) which includes Yield (aka, Yield to Maturity) at th-cam.com/video/CjeZ_UzYdo8/w-d-xo.html and subsequent

    • @liangyumin9405
      @liangyumin9405 5 ปีที่แล้ว +1

      thanks a lot

  • @jaythizzle1969
    @jaythizzle1969 5 ปีที่แล้ว +2

    Thanks, maybe cover optimal dynamic hedging?

    • @bionicturtle
      @bionicturtle  5 ปีที่แล้ว +4

      Yes! I'm following the FRM sequence such that i think i have dynamic (delta) hedging next week. Thank you for the suggestion (especially when it doesn't involve extra work than i had planned, lol!)

    • @bmwman5
      @bmwman5 5 ปีที่แล้ว

      Bionic Turtle Thanks, am waiting on it. Your videos are excellent!

  • @yaxunyang8487
    @yaxunyang8487 3 ปีที่แล้ว

    Hi Sir, Would you mind helping me with your volatility input as "30%"? How did you get that?

  • @xxx2641
    @xxx2641 4 ปีที่แล้ว

    Hi Sir, Thanks for the sharing. Based on your explanation, if I want to long s&p 500 Dec 3400 option, it’s better to long the option in the money right?

  • @callmedragon5321
    @callmedragon5321 2 ปีที่แล้ว

    Please do the other greeks, ive done alot of research on all of them but no one ever brings it back to Black-Scholes and that is the part we should understand best, specifically i find the interaction between vega/price/theta on a long timeframe fascinating, rarely discussed, and can feel the wrinkles forming, just thinking about watching your charts on it

  • @saadghafoor2026
    @saadghafoor2026 3 ปีที่แล้ว

    what is the first derivative formula

  • @johnpalma7265
    @johnpalma7265 4 ปีที่แล้ว +1

    @8:35 you say "as the option is deeply I.T.M. it's value is not very responsive to the stock price.I think you ment to say deeply O.T.M. I don't mean to be picky just thought it should be pointed out. Thanks for all your videos.

    • @bionicturtle
      @bionicturtle  4 ปีที่แล้ว +2

      Yes, you are correct, thank you!

  • @tabtn6844
    @tabtn6844 3 หลายเดือนก่อน

    Excel files are deleted in most of the videos.