Excel Calculations

A put purchase is a type of investment strategy that involves buying a put option…

A call purchase is a type of transaction where a buyer agrees to buy an…

A participation forward option is a type of foreign exchange (FX) option that allows you…

A break forward option is a type of currency market tool that allows an investor…

A range forward option is a type of financial contract that allows you to hedge…

Caps and floors are types of interest rate derivatives that can be used to hedge…

An interest rate guarantee (IRG) is a type of financial derivative that gives the holder…

Option’s Rho is a measure of how sensitive an option’s price is to changes in…

Option’s theta is a measure of how much an option loses its value over time…

Option’s theta is a measure of how much an option loses its value over time…