黄金期货套期保值的目的原理是什么?
关键词:黄金期货套期保值的目的原理是什么?
黄金期货是以国际黄金市场未来某时点的黄金价格为交易标的的期货合约,很多投资者在投资黄金期货时都会进行套期保值,小编相信有一些朋友是不太了解套期保值的,今天,小编就来简单介绍一下。
黄金套期保值的目的
黄金期货套利保值是指买入或卖出与现货市场数量相当方向相反的黄金期货合约,以期在未来某一时间通过卖出或买入黄金期货合约来补偿现货市场价格变动带来的实际价格风险,因此,这样说来,黄金套期保值的目的就在于为现货投资提供价格风险管理的机制,即避免价格风险。
黄金套期保值的原理
经济原理
在黄金的投资交易中,期货价格与现货价格在变动幅度上是不完全一致的,但变动的趋势基本一致,也就是说当黄金的现货价格上涨时,黄金期货的价格也会上涨,反之亦如此。这正是能够进行套期保值的经济原理。
具体操作原理
设现货黄金近远期的价格为A1、A2,期货近远期价格为B1、B2,那么,买入套期保值需要以B1价格买入黄金期货,到期后以A2买入现货,并以B2卖出黄金期货平仓,那么到期后只要满足(B2-A2)-(B1-A1)≥0就套保成功;而卖出套期保值则需要以B1价格卖出黄金期货,到期后以A2价格卖出现货,以B2买入黄金期货平仓,那么到期后只要满足(B1-A1)-(B2-A2)≥0就套保成功。
看了小编的介绍,大家了解黄金期货的套期保值了吗?在这里小编要提醒大家,一般黄金期货的套期保值是黄金生产商或销售商等企业才会做的,普通投资者极少会用到。因此,大家还是关注大田环球其他有关提高投资技巧的内容对您更有帮助哦!
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本文来源: 大田环球贵金属
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