货币看涨期权(Currency Call Option)是指在指定时期内以指定的价格买入指定货币的权利。
货币看张期权的内容
从事国际业务的公司运用这种期权对未来需支付的某种货币进行套期保值。
如果支付时货币汇率超过了执行价格，公司将行使期权，以执行价格买入该种货币。
相反，如果当时汇率低于执行价格，公司可以按当时汇率买入该种货币，终止期权。
投机者预期其他货币相对美元坚挺时，将买入这种货币的看涨期权。
如果这种货币的走势与预期一致，投机者将行使期权，以执行价格买入该货币，然后按当时汇率卖出该货币。
》》FRM备考资料推荐：FRM一二级电子版资料
- 上一篇：黄金管理账户是指什么
- 下一篇：金融税制是什么
-
关于FRM EPP
GARP does not endorse, promote, review or warrant the accuracy of the products or services offered by Golden Education of GARP Exam related information, nor does it endorse any pass rates that may be claimed by Golden Education. Further, GARP is not responsible for any fees or costs paid by the user to Golden Education nor is GARP responsible for any fees or costs of any person or entity providing any services to Golden Education. ERP®, FRM®, GARP® and Global Association of Risk Professionals™, in standard character and/or stylized form, are trademarks owned by the Global Association of Risk Professionals, Inc.
-
与我们交流
微信服务号
微信客服 -
网站导航
- 快捷入口
- 高顿产品
- 高顿服务
- 关于我们
- 联系我们
