所以在每行的倉都只會(huì)反映倉位的賺蝕

1、Options & Futures Combination CalculatorVersion 8.88Setting(KEY IN THE YELLOW CELL BELOW)因因?yàn)闉榧蛹恿肆藬?shù)數(shù)量量(qty)(qty)功功能能, , 所所以以在在每每行行的的倉倉都都只只會(huì)會(huì)反反映映倉倉位位的的賺賺蝕蝕, , 不不會(huì)會(huì)反反映映因因數(shù)數(shù)量量多多少少的的倍倍增增! !Market Range:Min14000 Max16800但但在在subtotal時(shí)時(shí), 數(shù)數(shù)量量的的賺賺蝕蝕會(huì)會(huì)反反映映出出來來, 希希望望大大家家留留意意Range Spread:200 PTSOptionsPLONG

2、-20400 -10400 MonthFutures PositionCSHORT PriceQty$/Pts1400014200JunOptions14800 PSHORT2611 15 50 0-539 -339 JunOptions15400 CSHORT1311 15 50 0131131JunOptions15600 CSHORT710 05 50 000JunOptions13800 CSHORT260 05 50 000JunFutures13800LONG0 05 50 000JunFutures14000SHORT0 05 50 00000000000000000000000

3、0000000000000000000000000000TOTAL-20400 -10400 Options + Futures Combination$-20400 -10400 Options & Futures Profit Chart140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitOptions & Futures Profit Chart14000142001440014600

4、1480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfit-400 9600196001960019600196009600-400 -10400 144001460014800150001520015400156001580016000-139 61261261261261261261261131131131131131131-69 -269 -469 0000000000000000000000000000000000000000000000000

5、00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-400 9600196001960019600196009600-400 -10400 -400 9600196001960019600196009600-400 -10400 因因?yàn)闉榧蛹恿?/p>

6、了數(shù)數(shù)量量(qty)(qty)功功能能, , 所所以以在在每每行行的的倉倉都都只只會(huì)會(huì)反反映映倉倉位位的的賺賺蝕蝕, , 不不會(huì)會(huì)反反映映因因數(shù)數(shù)量量多多少少的的倍倍增增! !但但在在subtotal時(shí)時(shí), 數(shù)數(shù)量量的的賺賺蝕蝕會(huì)會(huì)反反映映出出來來, 希希望望大大家家留留意意Options & Futures Profit Chart140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitOptions

7、 & Futures Profit Chart140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfit-20400 -30400 -40400 -50400 16200164001660016800 Balance Pts26126126126114539-669 -869 -1069 -1269 15531000015671000013826000013800000014000000000000000

8、000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-20400 -30400 -40400 -50400 -20400 -30400 -40400 -50400 因因?yàn)闉榧蛹恿肆藬?shù)數(shù)量量(qty)(qty)功功能能, , 所所以以在在每每行行的的倉倉都都只只會(huì)會(huì)反反映映倉倉位位的的賺賺蝕蝕, , 不不會(huì)會(huì)反反映映因因數(shù)數(shù)量量多多少少的的倍倍增增! !Options & Futures Profit Chart1400014

9、20014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitOptions & Futures Profit Chart140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitOptions & Futures Profit Ch

10、art140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitOptions & Futures Profit Chart140001420014400146001480015000152001540015600158001600016200164001660016800-60000 -40000 -20000 0 20000 40000 IndexProfitFutureFuture PricePri

11、ce * *13912 PointsPointsKeyKey in in datadata withwith * *StrikeStrike PricePrice * *14000 PointsPointsTodayToday * *27-6月-05ExpireExpire DayDay * *29-6月-05No.No. of of daysdays2 DaysDaysVolatilityVolatility * *10.31% % %InterestInterest raterate * *0.50% % %CallCallPutPutPremiumPremium12.22100.22de

12、ltadelta0.2054-0.7946 gammagamma0.00190.0019d1/d2d1/d2-0.8224-0.8300FutureFutureCallCallPutPutPricePricePremiumPremiumDeltaDeltaPremiumPremiumDeltaDeltad1d113712137120 00.00332 28 88 8-0.9967-200 -2.7198-2.727413737137370 00.00652 26 63 3-0.9935-175 -2.4811-2.488713762137620 00.01252 23 38 8-0.9875-

13、150 -2.2429-2.250513787137871 10.02252 21 14 4-0.9775-125 -2.0050-2.012713812138122 20.03861 19 90 0-0.9614-100 -1.7677-1.775313837138373 30.06291 16 66 6-0.9371-75 -1.5307-1.538313862138625 50.09781 14 43 3-0.9022-50 -1.2942-1.301813887138878 80.14501 12 21 1-0.8550-25 -1.0581-1.065713912139121 12

14、20.20541 10 00 0-0.79460 -0.8224-0.830013937139371 18 80.27858 81 1-0.721525 -0.5872-0.594813962139622 26 60.36236 64 4-0.637750 -0.3523-0.360013987139873 36 60.45314 49 9-0.546975 -0.1179-0.125514012140124 49 90.54623 37 7-0.45381000.11610.108414037140376 64 40.63672 27 7-0.36331250.34970.342014062

15、140628 81 10.72001 19 9-0.28001500.58280.575214087140871 10 00 00.79261 13 3-0.20741750.81560.807914112141121 12 20 00.85268 8-0.14742001.04791.0403大戶是唔買唔跌，唔沽唔升的期權(quán)總訣：買期買者，買也賣期買者，買也買賣者，買期也買賣者，賣期也期指期權(quán)相合，變化萬千唯歸於本源之時(shí)，即是，即是期者亦復(fù)是也若能隨心之所至，趁勢(shì)之所趨，期三者無差別也雙龍閃者，乃期權(quán)中最高秘訣，練成之日，驚天地，泣鬼神，上至九重紫天外，下至十八層地獄，亦能獲勝修練之人若中途而廢，或氣場(chǎng)不動(dòng)，終浪費(fèi)光陰，一去不返切記慎之雙龍閃要訣： 【先破己，後破敵】雙龍閃之奧秘在於其隨廿四節(jié)氣之變化而動(dòng)，生生不息，鬼神莫測(cè)隨心之所至，趁勢(shì)之所