Option replication and exotics journal

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

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  1. Covered at 40.50; bought 35 FDAX at 4881 avg.
     
    #61     Jul 28, 2005
  2. take it FWIW, but my otc broker has told me that someone is defending a 4900-strike barrier. Misery loves company.
     
    #62     Jul 28, 2005
  3. sold the 35 @ 4905... no hedge on barrier. 24 points earned on FDAX hedge + one handle on spoos.
     
    #63     Jul 28, 2005

  4. It's dead... out $28k EUR net after hedge. I am pricing a 4795/4945 7d dbl. barrier now.
     
    #64     Jul 28, 2005
  5. Dax double barrier[binary k/o range] -- 4795/4945 K/Os
    Premium: $62,000 EUR
    Payout: $150,000 EUR [includes prem paid]
    Expires: Aug 4, 2005
    Negative edge: $9,800 EUR
    Neutrality: 4870 basis DAX cash

    The vanilla straddle isn't a viable hedge -- will scale into futures into the bull risk above 4910 on cash. Bought 7 FDAX at 4910 avg as initial hedge.
     
    #65     Jul 28, 2005
  6. Covered the 7 FDAX for a 6 point loss. I will leave it some room to breath. No hedge
     
    #66     Jul 28, 2005
  7. No hedging to report on the DAX position. Everyone seemed to be positioning themselves to be long into the GDP. Dax has just fallen off a cliff intraday, so all looks good for the weekend. The mark on the position is 68kEUR bid, showing a bit of edge after 24h.

    I'll be looking to enter another long vol-box in listed equity index, but I have to get some sleep; my 18mo was up all night, as was I.
     
    #67     Jul 29, 2005
  8. The YM/ER2 short vol-box has widened a bit. I can't stand watching this thing, but I am going to hold it to expiration out of pure-spite. I won't be trading these corrs again.
     
    #68     Aug 1, 2005
  9. SOX-sentiment looks indicative of an intraday blow-off. Expecting a bear-reversal in SOX today. Holding the DAX double barrier. No action.

    SOX -- 48125
     
    #69     Aug 2, 2005
  10. Sold the binary at $96,800 this morning at 2:20PDT w/DAX spot at 4920~. Concerned that we'd get one more thrust to the call-barrier. $33k net after hedge... +$5k net on DAX binary positions to date. ET server was down when attempting to post the offset.
     
    #70     Aug 3, 2005
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