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为了求职冲呀 · 2019年11月15日

问一道题:NO.PZ2018062002000022

问题如下:

The current market price of PZ company is $35. Tim, a trader of an investment company, has decided to sell short 350 shares of PZ company, because he believes the stock price will go down in the coming future. The initial margin requirement is 60%. Which of the following statements regarding the margin requirement that Tim is subject to on this short sale is correct?

选项:

A.

Tim will need to contribute $7,350   ?as margin.

B.

Tim will need to contribute $5,640 as margin.

C.

Tim dose not need to contribute any additional funds and will only need to leave the short sale's proceeds as deposit.

解释:

A is correct.

The cash from the short sale is $35×350=$12,250

Tim will need to contribute $7,350 (60%× $12,250 =$ 7,350 )as margin.

请问老师0.6x12250=7350. 这里的60% initial margin requirement和12250的关系是什么,为什么拿initial margin requirement去乘以总共的shares价格12250呢?不好意思 数学真的完全忘记了,问了超级多问题给老师添麻烦了

1 个答案

maggie_品职助教 · 2019年11月15日

initial margin requirement是你自由资金需要出资的部分。总共股票价值12250,所以60%*12250=7350,你需要支付给broker作为保证金,才能做这笔卖空交易。

sarahjia · 2020年03月16日

IM是保证金 剩下的0.4*35*350才是需要借的对吗

maggie_品职助教 · 2020年03月16日

是的。