What does BTC premium rate mean

1. A few rubbish swindlers cheat people in Cheng. Don't be cheated!

2. Premium means that the actual amount paid exceeds the nominal value or face value of a security or stock. In the case of funds, it refers to the fact that the bid price of the closed-end fund market is higher than the net asset value of the fund unit. We usually say that a stock has a premium, which means that it still has money after decting various fees. When we talk about the premium space of a stock, we mean the price difference between the target price and the face value of the stock. Premium refers to that the transaction price exceeds the face value of the security, as long as it exceeds, it is called premium. Premium space refers to how much the transaction price exceeds the face value of the security.

3.

Premium rate is one of the data to measure the risk of warrants.

the higher the premium rate is, the higher the requirement of the change range of the underlying asset price to the investor's favorable direction is, and the higher the risk is. In short, investors can regard the premium rate as one of the investment costs

Calculation formula of premium rate:

premium rate of call warrant = (call warrant price + exercise price) × Exercise ratio - underlying asset price × Exercise proportion) / (underlying asset price × Exercise proportion) × 100%

put warrant premium rate = (put warrant price exercise price) × Exercise proportion + underlying asset price × Exercise proportion) / (underlying asset price × Exercise proportion) × 100%

extended data

give an example

the exercise price of a call warrant is 50 yuan, the current price of the warrant is 1 yuan, the current price of the main stock is 45 yuan, and the exercise ratio is 1:1. The formula shows that the premium rate of the subscription certificate is 1.3%. That is to say, if the investor holds the stock until it is sold, the positive stock must rise at least 1.3% before the investor can keep his capital

warrant performance

premium rate is an important index in the analysis of warrant value, which reflects the deviation degree of warrant price and exercise price relative to the stock price. As a kind of power to buy or sell stocks, warrants have time value and theoretical value. Therefore, it can be used as a substitute for positive stock. According to the law of one price, the price of warrant is closely related to the price of positive stock. This paper attempts to use the premium rate as a method to analyze the value of warrants, and obtains many interesting conclusions

reference: network premium rate

4. How much proportion of the price of the positive stock needs to rise to make the call warrant holders break even, or how much proportion of the price of the positive stock needs to fall to make the put warrant holders break even.

5.

Premium rate refers to the percentage of change in the price of the underlying stock before the expiration of the warrant to enable the warrant investors to make a peace on the expiration date. Premium rate is one of the data to measure the risk of warrants. The higher the premium rate is, the harder it is to fight

premium rate is an important index in warrant value analysis, which reflects the deviation degree between warrant price and exercise price relative to stock price

because the premium rate itself is a relative value, it is a ratio of the holding cost of warrants and the price of positive shares, which is usually positive, but in some special cases, it will become negative, that is, the discount of warrants

extended data:

premium rate

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premium rate is the percentage of change in the stock price before the maturity of warrants to enable warrant investors to make a peace on the maturity date. Premium rate is one of the data to measure the risk of warrants. The higher the premium rate is, the harder it is to fight

Back to the actual meaning of premium rate, because the premium rate itself is a relative value, it is a ratio of the holding cost of warrants and the price of positive shares, which is usually positive, but in some special cases, it will become negative, that is, the discount of warrants

It is unscientific to determine the investment value of warrants only by judging the premium rate. Because the premium rate is a dynamic value, it changes with the price of the stock and the warrant. Therefore, when we use the premium rate, we must not only look at the premium rate, but not the trend of the positive stock