Short Date Forward

  

Categories: Derivatives, Trading

You're seven-foot-three and meet someone on Tower Dating, a dating sight for tall people. It turns out that your date was exaggerating about her height. She's actually four-foot-eleven. You see her enter the bar where you're supposed to meet, and quickly pay the person sitting next to you to pretend to be her date.

One kind of short date forward.

Another kind has to do with financial markets. Here, a short date forward represents a forward contract to buy or sell a certain asset at a fixed point at a pre-arranged point in the future. The "short" part comes in because this particular version has a very near-term expiration date.

It's a short-term contract...as opposed to a long date forward, which has an expiration date further in the future.

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Finance: What is a Derivative?23 Views

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finance a la shmoop what is a derivative? well it's derived it's a something taken

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from something else like a derivative of hot weather is thirst a derivative of [Girl takes sip of glass of water on a beach]

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hunger is well you know crankiness that's diva thing you get there...

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derivative of a 1/32 quarterback rating in the NFL is like serious wealth yeah

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yeah discount double shmoop yeah look for it be on there with aaron

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and a derivative of a stock or bond or other security is a something which

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derives its value based on the performance of that underlying security

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there are basically two flavors of derivative put options ie the right to [Ice cream flavors appear]

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sell a security at a given price over a given time period and a call option, ie

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right to buy a security at a given price over a given time period

00:52

well the price of that option is derived from the price of the security and a few

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other factors like strike prices and duration and all that stuff

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colonel electric the downgraded new version of General Electric is trading [Colonel Electric appears in a suit]

01:10

for 25 bucks a share a derivative of its share price is sold in the form of a

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call option with a $30 strike price expiring about 90 days from now on the

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third Friday of the end of that month well investors pay a price albeit

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probably a small one for the right to then pay 30 bucks a share for colonel [Call option appears for colonel electric]

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electric at any time in the next 90 ish days until that option expires making the bet

01:34

that the stock will go well above 30 bucks a share in that time period that

01:39

call option is thus a derivative of the colonel electric primary stock price got

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it if you really want to get personal well here's the ultimate form of

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derivative [Baby laying down]

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