scenarios assessment
strategy simulation
risks display
[WATCH THE VIDEO TO SEE HOW IT CAN HELP YOU]
Options Analytics: assess and simulate Price and Risk. View the effect of changes and fluctuations in the price and probable value of an Option or a Combined Strategy with up to 6 different series of options.
It includes:
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Unit valuation and by strategy of the Greek, Delta, Theta, Vega, Gamma and Rho.
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Create as many strategies as you want in different windows and simulate different strategies for different markets.
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Create and draw dynamic curves based on different scenarios of dates and underlying levels.
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Modify the exercise prices, the maturities through easily manageable and intuitive controls and view the risk curves, the Greeks, the Puts and/or Calls of your strategy and the P&L as a whole or by leg of the strategy separately.
WATCH FUNCTIONALITIES
Create interactive curves to see at a glance how changing volatility assumptions, distance to expiration, and underlying price adjustment affect the value of an option or combination strategy.
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Simulates all risk and greek parameters, changing the underlying price on any date prior to expiration.
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You can define different possible volatility levels, increasing or decreasing the implied volatility and you will have a profit/loss assessment and information of all the Greeks, on any date you decide to simulate, or you can simulate the behaviour of the strategy by changing the volatility spreads between maturities.
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WATCH USER GUIDE
Licence Fee
Annual Licence 497,00 €*
It includes periodic upgrades.
*(VAT no included).
Read Terms & Conditions
Lifetime Licence 1.997,00 €*
It includes periodic upgrades.
*(VAT no included).
Read Terms & Conditions
If you want Options Analytics and you to pay by bank transfer, send an email to contact@101futures.com
Options Analytics cannot be purchased from a mobile device
TESTIMONIALS
DISCLAIMER
All content in this presentation is for educational purposes only, and does not constitute an offer or invitation to invest or buy or sell any kind of financial asset, stock or investment product.
The opinions, information and data contained on the website have been obtained from sources considered reliable.
Operating derivative products requires qualified knowledge and experience to understand the risks associated with them, as well as constant monitoring of the position, since these instruments carry a high risk if they are not managed properly. Derivative products are products that offer leverage, a benefit can quickly turn into a loss as a result of variations in price and volatility, for this reason you can lose more than the guarantees deposited and the losses can be greater than the balance total deposited into your account.