2 DAY EXECUTIVE WORKSHOP ON UNDERSTANDING EQUITY DERIVATIVES

Transcription

1 ON UNDERSTANDING EQUITY DERIVATIVES

2 P R O G R A M M E OVERVIEW Financial derivatives have changed the world of finance through the creation of innovative ways to comprehend, measure, and manage risks. India's tryst with derivatives began in 2000 when NSE commenced trading in equity derivatives. India's experience with the equity derivatives market has been extremely positive. The turnover of derivatives on the NSE increased from ` 24 billion in to ` 292,482 billion in , and reached ` 313,497 billion in In , the figure reached ` 315,330 billion. The average daily turnover in this segment of the markets on the NSE was ` 1,266 billion in compared to ` 1,259 billion in India is one of the most successful developing countries in terms of a vibrant market for exchange-traded derivatives. This reiterates the strengths of the modern development in India's securities markets, which are based on nationwide market access, anonymous electronic trading, and a predominantly retail market. It is important to develop domain knowledge so as to trade or invest profitably. A clear reflection of the trader psychology, it helps us understand the market in a better manner and often predict movements with success. Given the current market scenario and dynamism, Equity derivatives have attracted attention. In view of this, NSE presents a comprehensive workshop on Understanding Equity Derivatives for analysts, dealers, traders, consultants, Students, working professionals and other market practitioners. PROGRAMME OBJECTIVE 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. NSE also conducts in-house workshops for corporates and financial institutions, especially designed for members, corporate executives, entrepreneurs, businessmen and students. 1

3 D i s t i n g u i s h e d F a c u l t y Gurudatta Gunawant Dhanokar Gurudatta who is currently a NISM Empanelled Trainer for CPE Equity Derivatives, Covering around Participant in the last 1 year, an Independent Analyst having good knowledge in Technical and Derivatives. Belonging to the Finance Industry Gurudatta has experience of 14 years in the Finance Sector, 8 years teaching experience and has worked with organisation like Motilal Oswal Securities ltd and Almondz Global Securites ltd. 2

4 P R O G R A M M E Day 1 10:00 am - 11:30 am Introduction to Derivatives Futures & Options Terminology Future, Forward, Call, Put am am (Tea Break) 11:45 am - 1:00 pm Strike Price or Exercise Price American Option, European Option Option Premium, Intrinsic Value, Time Value 1.00 pm pm (Lunch Break) 2:00 pm - 3:00 pm In the money, At the money, Out of the money Open interest Roll over 3.00 pm - 3:30 pm (Tea Break) 3:30 pm - 5:30 pm PCR Hedging (long, short, cross ) Arbitrage (All types) 3

5 P R O G R A M M E Day 2 10:00 am - 11:30 am Pricing - future and Option. Factors affecting Option values with effect am am (Tea Break) 11:45 am - 1:00 pm Pay-off- Future, Call & Put option 1.00 pm pm (Lunch Break) 2:00 pm - 2:30 pm Case Studies and Quiz 2.30 pm - 3:30 pm Volatility Index Option calculator 3.30 pm pm (Tea Break) 3:45 pm - 5:45 pm Risk (Introduction, control) Clearing & Settlement Putting it all together FAQ 4

6 WHO SHOULD ATTEND? The workshop is ideal for Brokers, Dealers, Fund Managers, Corporate Executives, Financial Intermediaries, Students Investors, Media & Journalist. W O R K S H O P D E T A I L S MANAGEMENT DEVELOPMENT PROGRAM IS A TWO DAY EXECUTIVE WORKSHOP Date: August 1st - 2nd August 2014 Time: 10:00 AM to 5:30 PM Venue: HOTEL ASHISH PLAZA located on 1198, Shivaji Nagar, Fergusson College Road, Pune FEE & REGISTRATION Training fee: Rs 8,900 plus 12.36% Tax (Total: Rs 10,000) (Special discount of 10% for a group of 3 or more participants attending together as a team.) The fee includes tuition, presentation material, etc. The completed Registration Form Along with Payment. PAYMENT MODE: DEMAND DRAFT AND ONLINE PAYMENT Account payee demand draft drawn in favour of "NATIONAL STOCK EXCHANGE OF INDIA LIMITED", payable in Mumbai, should reach NSE at least seven days before the commencement of the program. FOR ANY FURTHER QUERIES AND FOR ONLINE PAYMENT OPTION PLEASE CONTACT Ms Shaheen Khan / Mr. Rakesh K Nair (Mob: ) Landline: /44 rnair@nse.co.in/crmsupport-mumbai@nse.co.in/mdp-mum@nse.co.in Limited Seats 5

7 MDP NOMINATION FORM NSE presents a comprehensive program on Algorithmic trading for you. The course will provide you an opportunity to understand the various trading strategies that can be employed for Equity & Currency derivatives trading with hands on session. Step 1. Take a printout of this Nomination Form Step 2. Fill the Nomination Form with the required details Step 3. Make a Demand Draft of Rs. 10,000/- (Inclusive of taxes) payable at Mumbai in favour of "National Stock Exchange of India Limited" Step 4. Send the Demand Draft along with completed registration form and Copy of pan card to Ms Shaheen Khan / Mr. Rakesh K Nair (Mob: ) National Stock Exchange of India Limited Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Bandra-Kurla Complex, Mumbai Landline: /44 rnair@nse.co.in/crmsupport-mumbai@nse.co.in/mdp-mum@nse.co.in Details Participant Participant Participant Name id Mobile Date of Birth Designation Organisation Years of experience in Stock Market 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... 6

8 NATIONAL STOCK EXCHANGE OF INDIA LTD. Exchange Plaza, Plot no-c1, G block, Bandra-Kurla Complex Bandra (E), Mumbai Tel No - (022) cc_nse@nse.co.in Website: