Derivative Basics

After the credit crisis of 2007/2008, a lot ofABC might not reach $11 by the future date. If it
attention focused on exotic "investment" toolsdoes not reach $11, you would not exercise your
known as derivatives. Although exotic in nature,option (the derivative), meaning that you paid $1 for
derivative investments are really not that difficult tothat option that you will not have had the
understand on the surface. Where it gets moreopportunity to use. Of course, $1 is not much on its
complicated is in the details that financial institutionsown, but multiply that by thousands and it becomes
arrange as "one-off" conditions. With regulation,more substantial.
however, transparency will improve and theHow Do People Make Money With Derivatives?
derivative process should be as generic as whatThe people who make money with derivatives are
individual investors experience in their own derivativeon the opposite end of the transaction of someone
trading.who loses money. In the example above, if you
What is a Derivative?bought an option to purchase ABC at $10 and you
A derivative is an intangible investment vehicle whosepaid $1 for that option, the person who gets the $1
value is determined by an another asset's valuemakes money. That person will also get to keep ABC
(therefore, a derivative's value is derived fromstock if it does not reach $10. Therefore, if ABC is
another asset's value). If the price of the underlyingpriced at $5 when the derivative is sold and it only
asset increases by $1, the derivative value will changemakes it to $9 by the strike date, then the person
accordingly. The most common type of "everyday"who sold the option makes $1 on the option sale and
derivative is the stock option.will have enjoyed an unrealized gain of $4 on the
How Are Derivatives Priced?underlying ABC security.
In the case of an stock option, the derivative isThe most common uses for derivatives is to
priced based on a future, perceived value of thegenerate income (as in the case of the person who
stock. In the case of an option to buy stock ABC atsold the ABC option) and to hedge against potential
some future date, the expectation is that ABC will belosses (insurance). However, when large financial
priced higher than the derivative price plus the strikeinstitutions invest billions of dollars into these types of
price (the price you agree to pay), allowing for a gain.instruments with the potential for 100% losses and
For example, if ABC is trading at $5 and you buy anno underlying asset (i.e. it is intangible) the prospect
option for $1, allowing you to purchase ABC at $10 atfor mass failure is huge. For this reason, using
some future date, your expectation is that ABC willderivative products should only be considered by
be at $11 or higher by that future date.educated and high net worth investors, or
Why Are Derivatives So Risky?speculators who are comfortable with the complete,
In the example above, the risk lies in the fact thatpotential loss.