Many people want to find out whether convertible bonds will explode, and they need to consult relevant information to solve it. According to years of study experience, you can get twice the result with half the effort. Here are some related methods and experiences for your reference.
Will convertible bonds break out?
"Short position" means that in futures trading, the margin in the investor's account is not enough to offset the value of the futures contract opened by the investor, which leads to the forced liquidation of the futures company, thus causing losses to the investor.
Among convertible bonds, if the price of convertible bonds continues to fall, the conversion value of convertible bonds will decrease. At this time, if the convertible bond position in the investor's account is too large and the margin is insufficient, it may trigger the forced liquidation mechanism of the futures company, leading to investors' short positions.
Therefore, when trading convertible bonds, investors should reasonably control risks, keep sufficient margin and avoid excessive speculation and blind pursuit of high prices.
The difference between clearing market value gains and losses and clearing floating gains and losses.
The difference between daily mark-to-market profit and loss at the end of the period and floating profit and loss at the end of the period is as follows:
1. The calculation formula is different: closing the position and marking the profit and loss of the market is aimed at the profit and loss of the closed stock; Open floating profit and loss is the floating profit and loss of open stocks.
2. The content is different: the floating profit and loss of liquidation reflects the price difference of stock trading; Liquidation and mark-to-market gains and losses reflect the investment income during the period of holding stocks.
3. Different accounting methods: the floating profit and loss of liquidation is generally calculated according to the difference between the closing price of the stock on the same day and the cost; The closing market value gains and losses are multiplied by the above different rates of return according to the difference between the closing price and the cost of the day.
Is there any chance to turn over books when the fund-raising account explodes?
It is possible to turn over books in fund-raising accounts, but the probability is very small.
The fund-raising account is a high-risk and high-yield investment behavior. Once there is a short position, it may lose all its money. Therefore, when using the fund-raising account, we must control the position well and do not operate all positions at once. It is best to operate half and leave half for standby. At the same time, we should also choose a formal and legal fund-raising company to avoid high-risk situations.
How to calculate the profit and short position of leverage?
Leveraged shorting is a trading strategy that takes advantage of leverage effect and profits from market decline. Specifically, when investors short an asset, if the price of the asset falls, investors can profit from it. Leveraged shorting makes use of the highly leveraged characteristics of financial derivatives, which enables investors to obtain greater returns with smaller funds.
Income is calculated as follows:
The margin required for shorting primary futures commodities is:
1. Margin collected by futures companies (according to different futures companies, taking Guoyuan Futures as an example, stock index futures are about 3,000 yuan, and commodity futures are about 2,000 yuan).
2. Handling fee (the handling fee for first-hand commodity futures is about 30 yuan)
3. Profit and loss (assuming that the commodity futures price drops from 4,000 yuan/ton to 3,000 yuan/ton, based on the lowest price, the primary profit is 1 1,000 yuan, and the actual profit after deducting the handling fee is about 970 yuan).
4. Lever (calculated by multiplying 10 by lever)
The calculation method of explosion is as follows:
Short position = total account funds-deposits.
What does it mean for major shareholders of low-level block trades to reduce their holdings?
A major shareholder's reduction of shares in a low-level block transaction may mean:
1. There are fundamental problems in the company, which leads the major shareholders to choose to reduce their shares.
2. The major shareholder found an investment opportunity that can get higher returns, so he chose to reduce his holdings.
3. The major shareholders and the management of the company have different interests and express their dissatisfaction by reducing their shares.