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Analysis

O que e Gama de Opção?

Gama de Opção A measure of the rate of change in an option’s delta relative to changes in the price of the underlying asset; indicates the convexity of an option’s value and risk exposure.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Gama de Opção” Used in Practice?

A gama de opção quantifica a sensibilidade do delta a variações no preço do ativo subjacente e é essencial na gestão de riscos não lineares em grandes portfólios de opções.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

O que e Gama de Opção?

A measure of the rate of change in an option’s delta relative to changes in the price of the underlying asset; indicates the convexity of an option’s value and risk exposure.

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