Option replication and exotics journal

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

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  1. Offset short futures hedge near the FDAX close last Friday. Fully expected to eat the debit on the exotic at a touch of 4820, but DAX cash never saw a print below 4832 today.

    Sold 30 FDAX Sep at an avg. 4868 over the last 30mins.
     
    #81     Aug 8, 2005
  2. YW, will do.
     
    #82     Aug 8, 2005
  3. The futures were a hedge against the delta position in the DAX exotic. There was no prediction involved; I was simply covering my ass.
     
    #83     Aug 8, 2005

  4. ATM vols are trading in the 29s, 100bp in edge as I write this. Wing vols are getting trashed. The wings are trading (1.50) lower, allowing for a risk on the fly of $3.60 from here. Nothing done.
     
    #84     Aug 8, 2005
  5. Covered the FDAX short at 4841 a moment ago. $55k earned on hedge[since inception], so I'll leave the exotic unhedged from this point. Simply due to the hedge gain nearly covering the risk on the exotic.
     
    #85     Aug 8, 2005
  6. Wow, dodged the 4820 bullet once again. Sold 10 FDAX at 4879 to flatten deltas a bit. Position marked at 98k EUR on the bid. Expect to see full payout.
     
    #86     Aug 9, 2005
  7. Covered the short 10 at 4919, out 12.5k. No hedge
     
    #87     Aug 9, 2005
  8. How much $ did u profit?
     
    #88     Aug 9, 2005
  9. Bought the Sep 280/320 outside strangle at $8.00 -- $2.70 risk on the fly from inception.

    Vols are 27[28%] on the body[wings]. Have no intention of replicating the original straddle or adding any new positions in GOOG.
     
    #89     Aug 9, 2005
  10. 42k EUR on the hedge. The exotic is still running until the DAX close tomorrow.

    I've been getting PMs regarding brokers/ibanks who trade equity vol... These trades are done in my brother's offshore-feeder through DB, SocGen and BNP-Paribas. FX is handled through UBS and DB.
     
    #90     Aug 9, 2005
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