Equity Derivatives
(ตราสารอนุพันธ์หุ้น)
Definition
Equity Derivatives (ตราสารอนุพันธ์หุ้น) Hard Skill
Financial instruments whose value is derived from the price movements of underlying equity securities, used for hedging, speculation, or arbitrage.
Expertise Level
Level 1
Basic
1. Understands basic concepts of equity securities and derivatives.
2. Can identify common types of equity derivatives such as options and futures.
3. Familiar with basic terminology used in equity derivatives trading.
Level 2
Intermediate
1. Can analyze pricing factors and basic valuation methods of equity derivatives.
2. Understands risks and uses of equity derivatives for hedging and speculation.
3. Able to execute and manage standard equity derivatives trades.
Level 3
Advanced
1. Expertise in complex equity derivatives strategies and structured products.
2. Ability to model, price, and hedge advanced equity derivative instruments.
3. Understands regulatory and market impacts on equity derivatives trading and risk management.
