
FX AND INTEREST RATE OPTIONS
FX and Interest Rate Options
Course Description
This course introduces you to the styles and basic workings of options, the intrinsic value premiums, put-call parity and trading strategies, as well as the basic concepts of interest rate options such as the caplets, caps, floorlets, floors and swaptions.
- Module 1: Options - What are they?
- Module 2:Interest Rate Options
- Module 3: Foreign Exchange Options