Varant <\/a>se\u00e7erken maksimum seviyede hassas olmak gerekir \u00e7\u00fcnk\u00fc varant piyasas\u0131nda ayn\u0131 dayanak varl\u0131kta ayn\u0131 vade ve ayn\u0131 kullan\u0131m fiyat\u0131nda fakat farkl\u0131 fiyatlarda farkl\u0131 arac\u0131 kurumlar taraf\u0131ndan ihra\u00e7 edilmi\u015f varantlar i\u015flem g\u00f6r\u00fcr. <\/p>\n\n\n\n

Bir\u00e7ok yat\u0131r\u0131mc\u0131 ayn\u0131 \u00f6zellikte ve ucuz olan varant\u0131\nse\u00e7er. \u0130\u015fte bu durumda yat\u0131r\u0131mc\u0131 \u00e7ok b\u00fcy\u00fck hata yapm\u0131\u015f olabilir. Mesela farkl\u0131\narac\u0131 kurumlar taraf\u0131ndan ihra\u00e7 edilmi\u015f ayn\u0131 dayanak varl\u0131kl\u0131-kullan\u0131m\nfiyatl\u0131-vadeli Akbank hissesi varantlar\u0131ndan en d\u00fc\u015f\u00fck fiyatl\u0131 olan\u0131 se\u00e7mek \u00e7ok\nb\u00fcy\u00fck zararlar getirebilecek bak\u0131\u015f a\u00e7\u0131s\u0131d\u0131r. \u00c7\u00fcnk\u00fc varantlar\u0131n karl\u0131l\u0131\u011f\u0131n\u0131 etkileyen\nunsurlar aras\u0131nda farkl\u0131 kriterler vard\u0131r. \u00d6ncelikle varantlar klasik yat\u0131r\u0131m\nara\u00e7lar\u0131ndan farkl\u0131 hareket eder. Zaman de\u011feri, y\u00fcksek kald\u0131ra\u00e7, \u00e7arpan etkisi\nve s\u0131n\u0131rl\u0131 vade gibi fiyat\u0131 etkileyen unsurlar vard\u0131r. Bu \u00e7er\u00e7evede de varant\nse\u00e7iminde \u00e7ok titiz davran\u0131lmal\u0131d\u0131r.<\/p>\n\n\n\n

Varant se\u00e7erken nelere dikkat\netmeli<\/strong><\/p>\n\n\n\n

Varant yat\u0131r\u0131m karar\u0131 verildikten sonra varant se\u00e7im s\u00fcrecinde \u015fu s\u0131ra\nizlenir: <\/p>\n\n\n\n

1-Dayanak varl\u0131k grubu se\u00e7imi; Hisse, emtia, parite, endeks enstr\u00fcman grubu\ngibi<\/p>\n\n\n\n

2-Dayanak varl\u0131k; Dayanak varl\u0131k grubu se\u00e7iminden sonra dayanak varl\u0131k\nse\u00e7imi. Mesela; hisse varantlar\u0131ndan Garanti hisse varant\u0131 gibi.<\/p>\n\n\n\n

3-Beklenti y\u00f6n\u00fc; yat\u0131r\u0131mc\u0131 ki\u015fisel beklentisine ba\u011fl\u0131 olarak y\u00fckseli\u015f ya da\nd\u00fc\u015f\u00fc\u015f y\u00f6n\u00fcn\u00fc se\u00e7er. <\/p>\n\n\n\n

4- Risk t\u00fcr\u00fc; varantlar ihra\u00e7\u00e7\u0131 kurulu\u015fun ihra\u00e7 ko\u015fullar\u0131na ba\u011fl\u0131 olarak\nfarkl\u0131 risk kategorilerine g\u00f6re olu\u015fturulmu\u015ftur. Bu \u00e7er\u00e7evede ayn\u0131 varantlar\nayn\u0131 vade ve kullan\u0131m fiyat\u0131nda \u00e7ok riskli, az riskli gibi bir\u00e7ok kategoride\ni\u015flem g\u00f6rebilir. Dolay\u0131s\u0131yla bu y\u00f6nde de yat\u0131r\u0131mc\u0131ya portf\u00f6y olu\u015fturma imkan\u0131\ntan\u0131n\u0131r. <\/p>\n\n\n\n

Varant se\u00e7iminde en \u00e7ok\nyap\u0131lan hatalar<\/strong><\/p>\n\n\n\n

Kar edecek varantlar\u0131n se\u00e7iminde \u00e7ok titiz olmak gerekir. Fiyat\nbeklentisinin do\u011fru \u00e7\u0131kmas\u0131 yat\u0131r\u0131mc\u0131n\u0131n i\u015flem kazan\u00e7lar\u0131n\u0131n istenen b\u00fcy\u00fckl\u00fckte\nolmas\u0131n\u0131 sa\u011flamayabilir. Mesela \u00e7arpan etkisi, duyarl\u0131l\u0131k, gibi varant kar\u0131n\u0131\netkileyen varant unsurlar\u0131 yat\u0131r\u0131mc\u0131n\u0131n ayn\u0131 varl\u0131kta yat\u0131r\u0131m yapan yat\u0131r\u0131mc\u0131lara\nra\u011fmen kar\u0131n\u0131n s\u0131n\u0131rl\u0131 olmas\u0131na hatta kay\u0131plar ya\u015famas\u0131na neden olabilir. <\/p>\n\n\n\n

Karda olan varantlar\u0131n se\u00e7imi ve kar potansiyeli ta\u015f\u0131yan varantlar\u0131n\nse\u00e7iminde \u00e7ok s\u0131k yap\u0131lan hatalar ayn\u0131d\u0131r. Varant se\u00e7iminde en s\u0131k yap\u0131lan\nhatalar\u0131 \u015fu \u015fekilde s\u0131ralayabiliriz; <\/p>\n\n\n\n

Varant se\u00e7iminde etkin ayarlama, teta ve duyarl\u0131k parametreleri g\u00f6z ard\u0131\nedilmektedir h\u00e2lbuki bu parametreler varant karl\u0131l\u0131\u011f\u0131 \u00fczerinde g\u00fc\u00e7l\u00fc etkilere\nsahiptir. <\/p>\n\n\n\n

Varant se\u00e7imi esnas\u0131nda kar al ve zarar durdur seviyelerinin girilmemesi de\nanl\u0131k fiyat de\u011fi\u015fimlerinde yat\u0131r\u0131mc\u0131n\u0131n ciddi kay\u0131plar\u0131 ile sonu\u00e7lanmakta ya da\ny\u00fcksek kar seviyelerinin kaybedilmesine neden olmaktad\u0131r. <\/p>\n\n\n\n

Varantlar zaman de\u011feri ta\u015f\u0131r ve vade sonu yakla\u015ft\u0131k\u00e7a de\u011feri azal\u0131r ve vade\nsonunda s\u0131f\u0131rlan\u0131r. Yat\u0131r\u0131mc\u0131 ayn\u0131 \u00f6zellikteki varantlar i\u00e7inde teta de\u011feri\ny\u00fcksek olan\u0131 se\u00e7melidir. <\/p>\n\n\n\n

\u00c7ok k\u0131sa vadeli yat\u0131r\u0131m yapan yat\u0131r\u0131mc\u0131lar vadesi yakla\u015fm\u0131\u015f varantlar\u0131\ntercih etmemelidir \u00e7\u00fcnk\u00fc vade i\u00e7inde stratejinin ba\u015far\u0131ya ula\u015fma \u015fans\u0131\nd\u00fc\u015f\u00fckt\u00fcr. <\/p>\n\n\n\n

Varant al\u0131m ve sat\u0131m i\u015flemi yap\u0131l\u0131rken varant ihra\u00e7\u00e7\u0131s\u0131 ya da piyasa yap\u0131c\u0131\nkurum dikkate al\u0131nmaz fakat bu varant\u0131n likiditesi a\u00e7\u0131s\u0131ndan \u00f6nemlidir. <\/p>\n\n\n\n

Varant al\u0131m sat\u0131m\u0131na dikkat edilmeyen bir konuda al\u0131m ve sat\u0131m\nkotasyonlar\u0131, kotasyonlar aras\u0131ndaki makas, \u00f6rt\u00fck oynakl\u0131kt\u0131r. <\/p>\n\n\n\n

Varantlarda temett\u00fc \u00f6demesi yoktur fakat fiyatlar temett\u00fc \u00f6demesi ya da\nbeklenti potansiyelinden etkilenir. Dolay\u0131s\u0131yla temett\u00fc beklentisi de varant\nstratejilerinde dikkate al\u0131nmal\u0131d\u0131r. <\/p>\n\n\n\n

GCM Yat\u0131r\u0131m avantajlar\u0131 ile\ni\u015flem imkan\u0131<\/strong><\/p>\n\n\n\n

Varantlarda ve finans piyasalar\u0131n\u0131n di\u011fer pop\u00fcler enstr\u00fcmanlar\u0131nda GCM Yat\u0131r\u0131m avantajlar\u0131 ile i\u015flem yapabilirsiniz. Daha fazla bilgi i\u00e7in kurumun web <\/strong>adresini ziyaret edin!<\/p>\n","protected":false},"excerpt":{"rendered":"

Varant se\u00e7erken maksimum seviyede hassas olmak gerekir \u00e7\u00fcnk\u00fc varant piyasas\u0131nda ayn\u0131 dayanak varl\u0131kta ayn\u0131 vade ve ayn\u0131 kullan\u0131m fiyat\u0131nda fakat farkl\u0131 fiyatlarda farkl\u0131 arac\u0131 kurumlar taraf\u0131ndan ihra\u00e7 edilmi\u015f varantlar i\u015flem g\u00f6r\u00fcr. Bir\u00e7ok yat\u0131r\u0131mc\u0131 ayn\u0131 \u00f6zellikte ve ucuz olan varant\u0131 se\u00e7er. \u0130\u015fte bu durumda yat\u0131r\u0131mc\u0131 \u00e7ok b\u00fcy\u00fck hata yapm\u0131\u015f olabilir. Mesela farkl\u0131 arac\u0131 kurumlar taraf\u0131ndan ihra\u00e7 … Okumaya devam et “Varant Se\u00e7erken Nelere Dikkat Edilmeli”<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":72,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[16,4,41,55,9,13],"_links":{"self":[{"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/posts\/71"}],"collection":[{"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/comments?post=71"}],"version-history":[{"count":1,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/posts\/71\/revisions"}],"predecessor-version":[{"id":73,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/posts\/71\/revisions\/73"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/media\/72"}],"wp:attachment":[{"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/media?parent=71"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/categories?post=71"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/varantnedir.com\/wp-json\/wp\/v2\/tags?post=71"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}