Futures contract ka theoretical fair value calculate karne ka formula kya hai? 🧮📊 Option: Spot Price * (1 + Risk-Free Rate * (Days to Expiry/365)) - Dividend, Spot Price / (1 + Risk-Free Rate * (Days to Expiry/365)) + Dividend, Spot Price - (1 + Risk-Free Rate * (Days to Expiry/365)) - Dividend, Spot Price + (1 + Risk-Free Rate * (Days to Expiry/365)) + Dividend

Future contract ka theoretical fair value calculate karne ka sahi formula hai: **Spot Price * (1 + Risk-Free Rate * (Days to Expiry/365)) - Dividend** 🎯 Ye formula kya sochta hai? 🤔 - **Spot Price:** Abhi asset ki current market price kya hai? - **Risk-Free Rate:** Bina risk ke kitna return mil sakta hai? - **Days to Expiry:** Contract khatam hone mein kitne din bache hain? - **Dividend:** Agar koi dividend milne wala hai to uska hisaab Ye formula kyu important hai? - Ye batata hai ki future price theoretically kya honi chahiye - Isse traders ko pata chalta hai ki market price sahi hai ya nahi - Agar theoretical aur market price mein farak hai, to arbitrage ka mauka mil sakta hai Par yaad rakhiye, real market mein cheezein kabhi kabhi theory se alag ho sakti hain! 😉📈

**Futures agreement ka contract value calculate karne ka formula hai: Lot size x Futures price.** 🤓✖️ Samajhte hain ise ek example se: * Maan lo, gold futures ka **lot size** hai 100 ounces * Aur **futures price** hai ₹1,40,000 per ounce * To contract value hoga: 100 x ₹1,40,000 = ₹1,40,00,000 Yaani, ek contract mein ₹1.4 crore ka sona! 🏆💰 **Lot size** kya hota hai? * Ye batata hai ki ek contract mein kitna maal hai * Jaise ki 100 ounces gold, ya 1000 kg wheat **Futures price** kya hota hai? * Ye wo price hai jis par future mein maal deliver hoga * Market conditions ke hisaab se up-down hota rehta hai Yaad rakhiye, futures trading mein ye calculation bahut important hai. Isse aap apna risk aur potential profit samajh sakte hain! 📈🧠

Chalo dosto, futures trading ke is **dimaag ghuma dene wale** calculation ko samajhte hain! 🤯💻 **P&L per tick ka formula:** - **(Lot Size / Quotation) * Tick Size** Ab iske parts ko samajhte hain: - **Lot Size:** Ek contract mein kitne units hain - **Quotation:** Futures contract ki current price - **Tick Size:** Sabse chota price movement jo possible hai **Ye formula kyu important hai?** - Isse pata chalta hai ki price mein chota sa change kitna profit ya loss la sakta hai - Helps in risk management, kyunki aap apna potential P&L estimate kar sakte hain - Traders isse apne position size decide karte hain **Real life mein kaise use karein?** 1. Pehle contract details check karo (lot size, tick size, current price) 2. Formula mein values daalo 3. Jo result aaye, wo hai aapka per tick P&L Yaad rakhiye, futures trading mein ye calculation bohot important hai. Agar aap ise sahi se nahi samajhte, to aapka account bhi future mein nahi rahega! 😅💸 Tip: Practice karo, paper trading se shuru karo, phir real money ke saath khelo. Aur haan, calculator keep ready... dimaag ka dahi hone se pehle! 🧠🔢

**Cash-futures convergence** ka matlab hai jab stock ka: - **Futures contract** ka price - **Cash market** ka price Dono **expiry** pe ek ho jaate hain. Ye **arbitrage** ki wajah se hota hai. - Traders price differences ka fayda uthate hain - Dono markets mein price ek ho jaata hai **Yaad rakhne wali baatein:** - Cash-futures convergence - Futures contract - Cash market - Expiry date - Arbitrage Agar aap ye samajh gaye, to aap market ke is magic trick ko decode kar sakte hain! 🎩✨

Futures contract ek tarah ka **vaada** hota hai. Iska main idea ye hai: * Aaj hi tay kar lo: - Future mein kitna maal lena-dena hai - Uss maal ka price kya hoga * Lekin asli len-den future ki date par hoga Kuch aur important baatein: * Ye contracts standard hote hain (jaise har contract mein kitna maal hoga) * Dono parties ko 'margin' dena padta hai (security deposit jaisa) * Isse price fluctuations se bachav hota hai

Stock ke cash market price aur uske futures contract ke price ke beech ke difference ko **Spread** kehte hain. Ye finance mein, khaas taur pe futures trading mein, ek important concept hai. Spread kyu important hai? - Ye **dividends, interest rates, market sentiment, aur time decay** jaise factors ko reflect karta hai - Ye asset (stock) ko futures contract ke expiration tak rakhne ki cost dikhata hai Spread ka knowledge kahan use hota hai? - Arbitrage mein - Hedging mein - Financial markets mein speculation karne mein Toh agar aap pro trader banna chahte hain, to spread ko samajhna bahut zaroori hai! Isse aap market ke mood ko padh sakte hain! 🕵️‍♂️💼