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
Index Name
Current Date (D/M/Y) Index Level Interest Rate* %
Dividend Yield (per year) %    
Index Multiplier    
Reset     Next Step
For default data:
* Interest Rate Information is provided by Reuters.
Positions Setting
  Buy / Sell No. of
Index Multiplier Call / Put Expiry Strike ($) Price ($) Contract
          Total Premium ---    
 Paid  Received
  Buy / Sell No. of Futures Contract(s)
Previous Step Reset Show Analysis