Derivatives

Valuation of Contingent Claims :

Swaptions

Review equivalences and synthetics. long interest rate cap + short interest rate floor = receive floating, pay fixed short interest rate cap + long interest rate floor = receive fixed, pay floating long receiver swaption + short payer swaption = receive fixed, pay floating short receiver swaption + long payer swaption = receive floating, pay fixed

Option Greeks and Implied Volatility: Delta :

Delta: the change in a given instrument for a given small change in the value of the underlying, holding all else constant.

Gamma :

Gamma: The change in a given instrument’s delta for a given small change in the stock’s value, holding everything else constant.

Theta :

Theta: the change in a portfolio for a given small change in calendar time, holding everything else constant.

Vega :

Vega: the change in a given portfolio for a given small change in volatility, holding everything else constant.

Rho :

Rho: the change in a given portfolio for a given small change in the risk free interest rate, holding everything else constant