Commodities, Derivatives and Structured Products

Interest Rate Options - Part 1

Overview

This eCourse consists of two modules. Module 1 looks at the main types of interest rate option, including caps, floors, collars, and swaptions. Interest rate options are financial derivatives that allow the holder to speculate on – or hedge against – interest rate movements.

Module 2 looks at the main features of interest rate options and their key uses.

Objective

On completion of this course, you will be able to:
- Identify the terminology employed with interest rate options
- Recognise the key uses of interest rate caps, floors, and collars
- Identify the main features and applications of swaptions, including swap opening and termination

Content Highlight

Module 1: Interest Rate Options - An Introduction
Topic 1: Terminology
Topic 2: Caps, Floors, & Collars
Topic 3: Swaptions

Module 2: Interest Rate Options - Types
Topic 1: Caps & Floors
Topic 2: Swaptions

Administrative Details

Code
TEPDS20007801
Venue
ePlatform
Relevant Subject
Type 2 - Dealing in futures contracts
Type 5 - Advising on futures contracts
Language
English
Hours
SFC:1.50, PWMA:1.50
Fees
All Member: HKD460
Non-Member: HKD665
Staff of Corporate Member: HKD460