#### Course Content

Lessons Status

3

#### Lesson 3: Introduction to Forwards and Futures- Topic 1 : Forwards and Futures
- Topic 2 : Tick Size | Contract Value | Basis
- Topic 3 : Initial Margin | Marking to Market | Open Interest
- Topic 4 : Calendar Spread | Pay off charts
- Topic 5 : Futures Pricing
- Topic 6 : Cash and Carry Model : Arbitrage
- Topic 7 : Non-arbitrage bound | Convenience Yield
- Topic 8 : Expectancy Model | Price Discovery
- Topic 9 : Arbitrage | Futures
- Topic 10 : Hedging | Speculation | Futures
- Topic 11 : Systematic Risk | Beta
- Topic 12 : Portfolio Beta | Hedge Ratio | Cross Hedge

- Topic 1 : Forwards and Futures
- Topic 2 : Tick Size | Contract Value | Basis
- Topic 3 : Initial Margin | Marking to Market | Open Interest
- Topic 4 : Calendar Spread | Pay off charts
- Topic 5 : Futures Pricing
- Topic 6 : Cash and Carry Model : Arbitrage
- Topic 7 : Non-arbitrage bound | Convenience Yield
- Topic 8 : Expectancy Model | Price Discovery
- Topic 9 : Arbitrage | Futures
- Topic 10 : Hedging | Speculation | Futures
- Topic 11 : Systematic Risk | Beta
- Topic 12 : Portfolio Beta | Hedge Ratio | Cross Hedge

4

#### Lesson 4: Introduction to Options- Topic 1 | Types of Options | Option Buyer | Option Writer
- Topic 2 | Options Terminology | Types of Options Contract | Moneyness of Options
- Topic 3 | Option Premium | Intrinsic Value | Time Value
- Topic 4 | Call Buyer Payoff
- Topic 5 | Call Seller Payoff
- Topic 6 | Put Buyer Payoff | Put Seller Payoff
- Topic 7 | Option Pricing : Influencing Factors
- Topic 8 | Option Pricing : Volatility | Interest Rate
- Topic 9 | Black Scholes formula | Option Greeks
- Topic 10 | Option Greesk | Vega | Theta | Rho

- Topic 1 | Types of Options | Option Buyer | Option Writer
- Topic 2 | Options Terminology | Types of Options Contract | Moneyness of Options
- Topic 3 | Option Premium | Intrinsic Value | Time Value
- Topic 4 | Call Buyer Payoff
- Topic 5 | Call Seller Payoff
- Topic 6 | Put Buyer Payoff | Put Seller Payoff
- Topic 7 | Option Pricing : Influencing Factors
- Topic 8 | Option Pricing : Volatility | Interest Rate
- Topic 9 | Black Scholes formula | Option Greeks
- Topic 10 | Option Greesk | Vega | Theta | Rho