Short Put 941

Sell to open 5 contracts of 0941.HK $85 Oct 12 Put @ $1.75
Premium = $4375
交易時的正股價 = $84.20
5手0941正股平均潛在成本 = $85 x 5 x 500 = $212500
項目回報率 = $4375/212500 = 2.1% (或 年度化 39.6%)
組合回報率 = $4375/2197085 = 0.2% (或 年度化 3.8%)
Option引伸波幅 = 17.54%
0941日歷史波幅 = 13.93%
0941於10月30日前收高於$85的機會率 = 38.1%

Sell to open 5 contracts of 0941.HK $82.5 Oct 12 Put @ $0.63
Premium = $1575
交易時的正股價 = $84.20
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $1575/206250 = 0.76% (或 年度化 14.7%)
組合回報率 = $1575/2197085 = 0.07% (或 年度化 1.4%)
Option引伸波幅 = 17.73%
0941日歷史波幅 = 13.93%
0941於10月30日前收高於$82.5的機會率 = 74.6%