1 Month Management Development Program On Futures and Options

Transcription

1 On Futures and Options

2 P R O G R A M M E On Futures And Options OVERVIEW Derivatives are known to be among the most powerful financial instruments. The Indian equity derivatives market has seen tremendous growth since the year 2000 when equity derivatives were introduced in India. The concepts of Futures & Options are multi-fold and are applicable across all financial markets; equities, currencies domestic & global. Futures & Options can be used in bullish, bearish & neutral markets. This training program provides insights into different types of derivative instruments, how to trade in Futures & Options, Application of Futures, Options Trading Strategies, How to determine Support & resistance using Options, Trading in Currency Futures & options etc. PROGRAMME OBJECTIVES NSE s MDPs aims to enhance the competitiveness of executives of all levels in the financial industry. It is designed to assist professionals to take on a leadership role in their position individually and collectively, while improving their knowledge. NSE s MDPs are vital for practicing professionals and managers who are keen to take on leaderships roles with their organizations. NSE s MDPs attract some of the finest faculty from industry. Participants learn from both the rich practical experience of the faculty, as well as from the diverse experience of fellow learners. It provides an ideal platform for gaining new insights in order to be successful.

3 PROGRAMME CONTENT Introduction to Derivatives Understanding Index: Understanding the Stock Index, Economic Significance of Index, Index Construction and Applications of Index. Futures Contract: Futures Terminology, Trading Underlying v/s Trading Single Stock Futures, Futures Payoff, Future Pricing, Pricing Single Stock futures. Application of Futures Contracts: Understanding Beta, Numerical illustration of Applications of Stock Futures, Hedging with Futures, Modifying the Portfolio Beta with Futures, Investment Strategies with Futures. Fundamentals of Equity Futures: Stock Selection Criteria, Index Selection Criteria, Cost of Carry, Cash & Carry Arbitrage, Contango & Backwardation etc. Fundamentals of Options : Option Terminology, Comparison between Futures & Options, In the money- At the money- Out of the money Options, Options Pay offs, Application of Options. Black-Scholes Option Pricing Model. Option Greeks: Introduction to Option Delta, Gamma, Theta, Vega & Rho. Option trading strategies: Single Leg Strategies- Long Call & Put, Short Call & Put, Multiple Leg Strategies- Covered Call, Protective Put, Bull Call Spread, Bear Put Spread, Straddle, Strangle, Back spread, Butterfly spread etc. How to determine Support & Resistance using Options. Currency Futures & Options: Transaction in Currency Futures & Currency Options. Case Study

4 FACULTY MEMBER Dr. Samar Abbas, PhD, is a quantitative trading systems developer who actively develops custom quantitative and algorithmic trading methods for proprietary trading firms. In addition, he regularly applies his own scientific trading strategies to the capital markets. As a regular trading systems consultant for the National Stock Exchange (NSE), he imparts quantitative trading systems education to proprietary traders, dealers and analysts of the institutional trading members, with a special focus on derivatives and technical analysis.

5 WHO SHOULD ATTEND? The programme is ideal for Traders, Investors, Brokers, Sub-brokers, Dealers, Fund Managers, Corporate Executives, Financial Intermediaries, Student Investors, Media, Journalist & anyone who wants to learn Futures And Options and start investing. W O R K S H O P D E T A I L S MANAGEMENT DEVELOPMENT PROGRAM IS A ONE MONTH EXECUTIVE WORKSHOP Date: September 05, 2015 To September 27, 2015 (Weekend Classes) Time: Saturday- 4:30 PM & Sunday- 10:30 AM F E E & R E G I S T R A T I O N Training Fee: Rs. 9690/- Including Service Tax. The fee includes tuition, books, presentation material, etc. (Special Discount of 10% For Group enrolment of 3 and above candidates.) P A Y M E N T M O D E : D E M A N D D R A F T Account payee demand draft drawn in favour of "N A T I O N A L S T O C K E X C H A N G E O F I N D I A L I M I T E D", payable at Kolkata. F O R A N Y F U R T H E R Q U E R I ES P L E A S E C O N T A CT Avik (Mob: ) Hurshita ( ) Animesh ( ) guptaav@nse.co.in hdas@nse.co.in abiswas@nse.co.in (Limited Seats)

6 M D P R E G I S T R A T I O N F O R M Venue: National Stock Exchange, 99, Rash Behari Avenue, 1st floor, Kolkata Please fill in and send this form along with payment details to:- Mr. Avik Gupta / Mr. Animesh Biswas National Stock Exchange of India Limited 99, Rash Behari Avenue, 1st floor, Kolkata Landline: /403/450/400/ guptaav@nse.co.in/ abiswas@nse.co.in Details Participant Participant Name id Mobile Date of Birth Designation Organization/ College Years of experience in Stock Market 1 2 Sponsored by: a) Self b) Company How did you come to know about the program: a) SMS b) c) Facebook d) NSE website e) Friends Correspondence Address:... Pin Code:... Programme Opted For:.. Date:... Payment Details: Amount (Rs.)... Demand Draft No.: Date of DD: Bank:...

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