Short Put 941

Sell to open 5 contracts of 0941.HK $85 Oct 12 Put @ $0.30
Premium = $750
交易時的正股價 = $86.4
5手0941正股平均潛在成本 = $85 x 5 x 500 = $212500
項目回報率 = $750/212500 = 0.35% (或 年度化 25.6%)
組合回報率 = $750/2197085 = 0.03% (或 年度化 2.5%)
Option引伸波幅 = 20.4%
0941日歷史波幅 = 15.53%
0941於10月30日前收高於$85的機會率 = 81.6%

Sell to open 5 contracts of 0941.HK $82.5 Nov 12 Put @ $0.65
Premium = $1625
交易時的正股價 = $86.4
5手0941正股平均潛在成本 = $82.5 x 5 x 500 = $206250
項目回報率 = $1625/206250 = 0.79% (或 年度化 8%)
組合回報率 = $1625/2197085 = 0.07% (或 年度化 0.75%)
Option引伸波幅 = 19.25%
0941日歷史波幅 = 15.53%
0941於11月29日前收高於$82.5的機會率 = 83.2%