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1. Li $5,504
2. L $8,005
3. Li 12,064
4. L 11,293
Ch s S&P 500 l $950,46/ chng ch. Li sut c tc hng nm ca ch s l
1,4%. Li sut kp lin tc l 8,6%/ nm. Vy gi hp ng k hn chng ch
S&P 500 gia hn 9 thng sau k t ngy hm nay l:
1. $973,48
2. 942,663. 984,36
4. 1.001,69
Cng ty Ebay d kin tr c tc $1,1 trn mi c phiu trong 3 thng v tr c
tc l $1,15 trong 6 thng. Gi c phiu cng ty Ebay ang giao dch hm nay
l $45,6/ c phiu v li sut kp lin tc l 2,1%/ qu. Vy gi hp ng k hn
c phiu ny giao ngay 6 thng sau l:
1. $45,28
2. $45,96
3. $45,60
4. $46,24
Gi tri phiu chnh ph tr li cui k thi hn 3 nm $85,16. Gi tri phiu
tng t c thi hn 4 nm l $78,81. Vy li sut khi o hn ( li sut hng
nm ) ca tri phiu c thi hn 3 nm l :
1. 4,6%
2. 5,5%
3. 5,8%
4. 6,7%Gi tri phiu chnh ph tr li cui k thi hn 3 nm l $85,16. Gi tri phiu
tng t c thi hn 4 nm l $78,81. Vy li sut khi o hn ( li sut hng
nm ) ca tri phiu c thi hn 4 nm l :
1. 4,6%
2. 5,5%
3. 5,8%
4. 6,7%
Li sut HKH l 3,1% cho li vay 6 thng, nu thanh ton HKH li vay cui
k, ngi vay s thanh ton hoc nhn c l bao nhiu cho khon vay
$800.000, nu li sut vay cho 6 thng hin ti l 3.6%
1. Thanh ton $4000
2. Nhn $4000
3. Thanh toan $1729
4. Nhn $172Li sut tri phiu khng tr li l 5,2%, 5,5% v 5,8% tng ng cho nm
1,2,3. Gi s gi bp k hn 3 thng k tip l $2,1; $2,2; $2,35 . vy gi bp
hp ng hon i tr trc l bao nhiu?
1. 5,96
2. 6,04
3. 6,12
4. 6,2
Gi s hp ng k hn trong vng 3 nm ti tng ng l $2,25; $2,35 v
$2,38/ gi, li sut hng nm cho cc nm k tip tng ng l 5,2%, 5,5% v
5,8%/ nm . vy gi hp ng k hn hon i 2 nm theo l thuyt hp ng
hon di k hn bt u vo cui nm 1 l bao nhiu?
1. $2,14
2. $2,32
3. $2,41
4. $2,53
Mt qu tng h tm thi mua ch s tng lai vi mc ch gim thiu chi
ph. Cu no gii thch hnh ng ca qu tng h ?1. Qun l ri ro
2. u c
3. Gim chi ph giao dch
4. Giao dch chnh lch theo qui nh
Tt c cc cu sau y l sn phm ti chnh ngoi tr:
1. Th chp
2. Chng khon th chp
3. Li vay
4. Vn
Mt chin lc bao gm mua 1 ch s th trng CK ti mc gi $830/
chng ch v mua quyn chn vi gi thc hin l $830/ cc. nu ph mua
quyn chn bn Put l $88 v li sut 0,5%/ thng. Vy ph quyn chn mua
call vi gi thc hin quyn chon 830 l:
1. 45,26
2. 42,47
3. 47,67
4. 49,55Gi bp HKH 6 thng l 1,7/gi. Nu bc nng dn phng nga ri ro
20.000 gi bp bng HKH. Vy li nhun ca bc nng dn l? Nu gi
giao ngay 6 thng l 1,62/ gi. Tng chi ph ca bc nng dn l 33.000
1. Li 1000 hoc l 1000
2. L o hoc l 3000
3. Li 0 hoc l 3000
4. Li 1000
Hai quyn chn bn Put bp thi hn 6 thng vi gi thc hin l 1,8/gi v
1,75/ gi; ph mua quyn chn l 0,14/gi v 0/12/gi. Chi ph trng bp l
1,65/gi v li sut 6 thng 4%. Bc nng dn mun phng nga ri ro cho
20.000 gi bp trong 6 thng. Vy li nhun ti a v ti thiu trong 2 quyn
chn ny?nu gi bp giao ngay 6 thng 1,7/gi
1. L 88
2. Li 88
3. L 496
4. Li 496Gi thp giao ngay ngy hm nay trn th trng l 930. Gi thp sau 3
thng trn th trng l 920. Li sut tri phiu kho bc l 4.8%/ nm (
0,4%/thng). Ph mua Put l 8/tn vi gi thc hin 930/tn. ti gi thp bao
nhiu 1 tn th ngi mua Put nhn thanh ton = ngi bn put. Gi s im
ha vn gia l 930/ tn
1. 921,9
2. 930
3. 938,1
4. 940
Gi bp hon i thi hn 3 nm l? Gi s li sut cho nm ti l 6,2%;
6,5% v 6,8%. Gi bp hp ng k hn tr trc l 6,5/gi
1. 2,1
2. 2,3
3. 2,4
4. 2,64
Li sut HKH l 3,1% cho khon vay 6 thng. Nu thanh ton HKH li
vay u k ( vo ngy i vay), ngi vay s phi thanh ton hoc nhn l? Cho Hp ng li sut k hn
khon vay l 500.000, nu li sut vay 6 thng
hin ti l 2,9%
1. Thanh ton 1000
2. Nhn 1000
3. Thanh ton 972
4. Nhn 972