Option replication and exotics journal

Discussion in 'Journals' started by riskarb, Jul 14, 2005.

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  1. Offset entire 100 at 120350 -- +$17,200
     
    #411     Oct 26, 2005
  2. Hello Riskarb

    Good to see the journal is still going on, great stuff.

    A thought I'd like to share : you are mentioning trading the convexity against the exotic double barrier options. In a previous trade I saw you buy a straddle against a double no-touch, but have you ever considered trading choose options to do so?
    They're cheaper than straddles and basically the only thing you're giving up with them (once the choosing date has passed) when compared to the straddle is the fact that you are hedged only in one direction-but you would be hedged in the right direction, closest to the barrier.

    So basically it sounds like a good compromise between an expensive straddle and a somewhat directionnal bet with only one vanilla option.

    What do you think???

    Kalash'
     
    #412     Oct 26, 2005

  3. Yeah, they're significantly cheaper in terms of debit, but the edge loss is substantial and doesn't hedge well into wide barriers due to mean reversion. I prefer to limit my exotics to the initial position and use futures or vanilla straddles to hedge the wing-gamma. It's a good product for sure, but they aren't as cheap as they seem in volatile, range markets. For very short-term gamma plays[<7d] they're useful, but the gamma paid into the trend is pricey if delta inverts on the primary position.
     
    #413     Oct 26, 2005
  4. Bought 5000 RIMM at 58.15 avg.
     
    #414     Oct 26, 2005
  5. Ugly bear reversals on US index markets. Going to trade a bearish DAX play at the open.
     
    #415     Oct 26, 2005
  6. nkhoi

    nkhoi

    just straight buy or hedging it with something else?
     
    #416     Oct 26, 2005
  7. Just an outright. I am going to cover this morning. Looks to be trading $59.60 in pre-market.
     
    #417     Oct 27, 2005
  8. Out at $59.50 avg. +$6,700
     
    #418     Oct 27, 2005
  9. jeez, what a mover [60.25]
     
    #419     Oct 27, 2005
  10. Exotic trade date/ PnL:
    10/20 Dax touch ($62,800)
    10/20 Nik double barrier no touch +$94,000
    10/21 SPX double barrier no touch +$49,200 {expired today}

    Hedges:
    Dax futures +$32,300
    ES futures +$17,200

    Outrights:
    RIMM +$6,700

    Week's gains: +136,600

    Previous exotic blotter print: +$824,000

    Exotic blotter tally: +$960,600
     
    #420     Oct 27, 2005
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