Thursday, September 25, 2008
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Types of Derivatives

Types of Derivatives

The most popular derivative products are Forwards, Futures, Options, Warrants and Swaps. These are discussed below:


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Forwards
A forward contract or ‘forward’ is an agreement between two parties, wherein one will sell an asset to the other on a certain future date at an agreed price.
Futures
Futures contracts or ‘futures’ are an improvement over forward contracts as they are standardized and tradable.
Options
An option is a contract where the writer of the option grants the buyer of the option the right to purchase
Warrants
A warrant is a call option, which gives you the right (but you are not obliged) to buy a predetermined number of equity shares within a stipulated time frame at an agreed price.
Swaps
A swap is an agreement between two parties to exchange their cash flow streams, without liquidating the asset that generates those flows.
 
 
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