Domestic stock index ** varieties include SSE 50 (IH), CSI 300 (IF), CSI 500 (IC) and CSI 1000 (IM) stock index**, according to the trading rules, these stock index ** contracts have a minimum margin value of 8%, and finally there will be a certain percentage of margin increase according to different trading outlets.
One of the major features of stock index trading** is:Margin trading, which improves the efficiency of investors' use of funds. In stock index trading, investors do not need to pay the full amount of the contract value, only a certain percentage of the funds are paid as a performance guarantee, while the transaction needs to pay the full amount of the value. Even so, for the average individual investor, stock index trading is still relatively good for tradingA certain amount of capital thresholdTarget.
Taking Jiantou as an example, the margin ratio is 12%, and the current recent price of the SSE 50 stock index** is currently calculated at 2405 pointsThe margin required for trading one lot of SSE 50 stock index** is 2405*300*12%=86580 yuan, which is equivalent to using 86,580 yuan of funds to trade the index with a market value of 721,500 yuan, and using the SSE 50 stock index ** to invest in the SSE 50 index can effectively improve the efficiency of the use of funds.
Finishing**: Options sauce.
Under what circumstances is a margin call required for stock indices**?
Stock index** margin call is the balance of funds minus the position margin minus the equity on the day. If the equity on that day is less than the position margin, it means that the balance of funds is negative, and it also means that the margin is insufficient.
According to the regulations, the trading company will notify the account owner to make a margin call before the market opens on the next trading day, which is called a "margin call". If the account owner does not make up the margin before the market opens on the next trading day, the Company may, in accordance with the regulations, liquidate part or all of the account owner's positions until the retained margin meets the prescribed requirements.
What is the underlying of the SSE 50 Stock Index**?
The spot underlying of the SSE 50 Index** is the SSE 50 Index. The SSE 50 Index is a representative index composed of 50 large-scale and well-liquid A-shares in Shanghai, reflecting the performance of the 50 most representative stocks in Shanghai.
What are the constituent stocks of the SSE 50 Index?
As can be seen from the top 10 weighted stocks of the SSE 50 Index, the SSE 50 Index is mainly dominated by financial companies and consumer companies listed on the Shanghai Stock Exchange.
SSE 50 Index** minimum volatility value
The minimum fluctuation value is calculated as follows:
Contract multiplier * tick size.
The contract multiplier is $300 per point.
The minimum tick size is 002 o'clock.
The minimum fluctuation value of the SSE 50 stock index** is: 300*002=60 yuan.
Risk management function for stock indices
and the impact of basis, premium & discount.
Stock indices** play a key role in risk management. When investors hold **spot**, they can lock in the value of the asset by selling the stock index**. In this way, whether it is *** or **, through the profit or loss of the stock index, the market risk of the spot position can be hedged, and the value of the portfolio can be locked and the risk transfer can be realized.
However, when discussing the risk management function of stock indices**, the concept of basis must be taken into account. Although stock indices are highly correlated with cash indices, they are not affected by the same factors, so the magnitude of the change is inconsistent, resulting in the creation of a basis.
The size of the basis is affected by a variety of factors, including dividends, cost of funds, arbitrage opportunities and market sentiment. In general, the basis of the stock index has little to do with the trend, so it cannot simply be used as an indicator of the direction of the stock index. Stock Indices**