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Derivative

A derivative is a financial contract whose value derives from an underlying asset, rate or index rather than having independent value of its own. Forwards, futures, options and swaps are the main types.

ByHoang TruongUpdated

FrameworkIFRS 9

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A firm holds a derivative fixing the price of 100 tonnes of steel at €600 per tonne. If the market price rises to €650, the derivative is worth (€650 − €600) × 100 = €5,000 to the holder — independent of whether the company ever takes physical delivery of the steel.

Where it fits
TopicRisk, Return & the CAPMCoreSubjectCorporate FinanceCore

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PracticeCORE

A firm holds a derivative giving it the right to purchase 50 tonnes of copper at a fixed price of €8,200 per tonne. At the settlement date the market price is €8,900 per tonne. What is the value of the derivative to the firm at settlement, ignoring any premium paid for it?

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