139****6733
2024-01-10 18:12這只給了IM，要算的不是MM嗎？老師。也就是說哪怕只給了個(gè)IM，也就是說股票一直虧到47，也必須要保持40%自有資金嗎？那這個(gè)意思是不是就是股票50到47，是總資金虧，但只要保證比例達(dá)40%就行了？這不太對(duì)吧
所屬：CFA Level I > Equity 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個(gè)回答
愛吃草莓的葡萄助教
2024-01-11 10:18
該回答已被題主采納
同學(xué)你好。
題目信息：
“Caroline Rogers believes the price of Gamma Corp. stock will go down in the near future. She has decided to sell short 200 shares of Gamma Corp. at the current market price of €47. The initial margin requirement is 40 percent. Which of the following is an appropriate statement regarding the margin requirement that Rogers is subject to on this short sale?
A.She will need to contribute €3,760 as margin.
B.She will need to contribute €5,640 as margin.
C.She will only need to leave the proceeds from the short sale as deposit and does not need to contribute any additional funds.”
問題回復(fù)：
1、本題不是要計(jì)算MM；
2、題目也沒有給到一直虧到47這個(gè)信息，而是說在當(dāng)前價(jià)格為47時(shí)做空了200股，保證金要求為40%；
3、題目也沒有關(guān)于價(jià)格為50的信息；
4、本題就是考察保證金的意思。以47元做空了200股，那么做空的總價(jià)值為47*200=9400；保證金比例為40%，那么保證金為9400*40%=3760.
0
0
1
1
