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Portfolio Analyser – Settings
Edit Settings and Positions
Portfolio Analyser can be used to analyse the impacts of changes in the underlying stock price/index level, volatility and time to expiry on the value and delta of a portfolio comprising stock/index futures and stock/index options positions.

Please note that the analyser only demonstrates theoretical outcomes under different assumptions about market scenarios. Theoretical outcomes can deviate from the actual market environment. Investors are not advised to make investment trading decisions based on this tool only.

  1. Underlying Setting
    Please choose underlying stock/index, other input fields will be automatically filled if applicable.
  2. Positions
    Please input positions on options (and underlying if necessary).
Underlying Setting
Stock   Index
Stock Name
Current Date (D/M/Y) Stock Price$ Interest Rate* %
1st Ex-Dividend Date* 1st Dividend Amount*$
2nd Ex-Dividend Date* 2nd Dividend Amount*$
Lot Size    
   
For default data:
*Interest Rate and Dividend information are provided by Reuters. Dividend information includes both actual and forecast values.
Positions Setting
Options:
  Buy / Sell No. of
Contract(s)
Contract Size (Shares) Call / Put Expiry Strike ($) Price ($) Equivalent
Shares
Contract
Premium
   
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            Total Premium ---  
               
Underlying:
 Paid  Received
  Buy / Sell No. of Shares