Effepì
PROFESSIONALE srl has established a cooperation
agreement with RIFLEXO
srl by which RIFLEXO s.r.l.
carries out and offers the customers of
Effepì PROFESSIONALE srl its market
analyses for free for 30 days by filling
in the FOREX FOREIGN CURRENCY ANALYSIS
VIA E MAIL form in the On-Line Services
section The analyses are updated every
15 days directly via the website. The
TRENDRISK ONLINE analysis service
is recommended especially for those companies
who wish to take advantage of swings in
exchange market trends thanks to the analysis
of daily and weekly data, while the hourly
data help in choosing the right timing.
The hourly data are also an excellent
support for day traders in performing
their intraday transactions.
Forex
Options Strategies
You can compare at phone your personal ideas to our desk + 41 (91) 682.55.04
Or you can demand by e mail a personal option strategy fit to your need fx.options.desk@ticino.com
E.G. SYNTHETIC FINANCING on SECUNDARY CROSS
AMOUNT 100
CROSS EURJPY – SPOT 128,66 – EXTENTION 240 days
VOLATILITY 9.35/ 9.85
EUR rate 2.1512 JPY rate 0.2500
BUY 100 FORWARD EURJPY REVENUE 2.083
BUY 100 PUT EURJPY STRIKE 127.00 COST 4.293
SELL 90 CALL EURJPY STRIKE 127.00 REVENUE 4.666
BUY 50 CALL EURJPY STRIKE 131.00 COST 2.626
BUY 50 PUT EURJPY STRIKE 125.00 KNOCK OUT 115 COST 0.840
Confronta in diretta le tue idee con il ns. desk allo +41(91) 682.55.04
oppure richiedi via e mail la costruzione di una strategia costruita su misura sulle tue esigenze fx.options.desk@ticino.com
ESEMPIO: COSTRUZIONE FINANZIAMENTO SINTETICO IN DIVISA
DIVISA EURJPY - SPOT 128.66 - DURATA 240 GG
VOLATILITA' 9.35/ 9.85
TASSO INT. EUR 2.1512 TASSO INT. JPY 0.2500
100 COMPERA A TERMINE EURJPY 126.58 INCASSO 2.083
100 COMPERA PUT EURJPY STRIKE 127.00 COSTO 4.293
90 VENDITA CALL EURJPY STRIKE 127.00 INCASSO 4.666
50 COMPERA CALL EURJPY STRIKE 131.00 COSTO 2.626
50 COMPERA PUT EURJPY STRIKE 125.00 KO 115 COSTO 0.840
FIB30,
DAX MINI S&P and MINI NASDAQ Analyses
Effepì
PROFESSIONALE srl has established a cooperation
agreement with OMNIATRADER
by which OMNIATRADER carries out and offers
the clients of Effepì PROFESSIONALE
srl its market analyses for free for 30
days.
To take advantage of this offer, all our
clients need to is register
and enter rif. effepi professionale s.r.l.
in the notes.
Italian
Stock Market Analysis
Thanks
to our cooperation with OMNIATRADER we also
offer trading news on MIB30 stocks for free
for 30 days.
To take advantage of this offer, all our
clients need to is register
and enter rif. effepi professionale s.r.l.
in the notes.
