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Derivatives, Futures & Options

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Long Call Derivatives, Futures & Options A position created by buying a call option, with loss limited to the premium and gain rising as the underlying rises. Profit at expiry = max(Spot - Strike, 0) x Lot Size - Premium Paid x Lot Size; Break-even = Strike + Premium Long Put Derivatives, Futures & Options A position created by buying a put option, with loss limited to the premium and gain rising as the underlying falls. Profit at expiry = max(Strike - Spot, 0) x Lot Size - Premium Paid x Lot Size; Break-even = Strike - Premium Lot Size Derivatives, Futures & Options shares The fixed number of units of the underlying that one derivative contract represents. Contract Value = Lot Size x Price of the Underlying