{"id":1682,"date":"2016-08-04T11:20:58","date_gmt":"2016-08-04T11:20:58","guid":{"rendered":"https:\/\/www.investaz.com.tr\/blog\/?p=1682"},"modified":"2023-08-16T12:23:50","modified_gmt":"2023-08-16T12:23:50","slug":"avantajlari-riskleri-ile-varant-yatirimlari","status":"publish","type":"post","link":"https:\/\/www.investaz.com.tr\/blog\/avantajlari-riskleri-ile-varant-yatirimlari\/","title":{"rendered":"Avantajlar\u0131 ve Riskleri ile Varant Yat\u0131r\u0131mlar\u0131"},"content":{"rendered":"

SPK mevzuat\u0131na g\u00f6re varant yat\u0131r\u0131m\u0131n tan\u0131m\u0131, “Elinde bulunduran ki\u015fiye, dayanak varl\u0131\u011f\u0131 ya da g\u00f6stergeyi \u00f6nceden belirlenen bir fiyattan belirli bir tarihe kadar alma veya satma hakk\u0131 veren menkul k\u0131ymet niteli\u011findeki sermaye piyasas\u0131 arac\u0131d\u0131r\u201d \u015feklindedir. Yani a\u00e7\u0131k bir \u015fekilde \u201cVarant nedir?<\/strong>\u201d sorusunu ele al\u0131rsak, hisse senedi, endeks<\/a> ve d\u00f6viz fiyatlar\u0131n\u0131 \u00f6nceden belirlenen bir fiyata, belli bir tarihe kadar al\u0131m sat\u0131m hakk\u0131n\u0131 vaat eden bir yat\u0131r\u0131m t\u00fcr\u00fcd\u00fcr diyebiliriz. Varantlar\u0131n fiyatlar\u0131 \u00f6nceden belirlendi\u011fi gibi vade sonu tarihleri de bulunur ve i\u015fleme konulduklar\u0131 tarihle vade sonu tarihi aras\u0131nda, dayanak varl\u0131\u011f\u0131n fiyat\u0131 ve vade de\u011feri de\u011fi\u015fir.<\/p>\n

Varant\u0131n \u00d6ne \u00c7\u0131kan \u00d6zellikleri<\/h3>\n

SPK lisansl\u0131 arac\u0131 kurumlar taraf\u0131ndan ihra\u00e7 edilen varantlar, dayanak varl\u0131ktan daha d\u00fc\u015f\u00fck b\u00fct\u00e7eyle ayn\u0131 geliri elde etme imk\u00e2n\u0131 sa\u011flamalar\u0131n\u0131n yan\u0131nda, piyasa d\u00fc\u015ferken de kazan\u00e7 elde etmenin yolunu a\u00e7ar. Vade sonu tarihi ne kadar ge\u00e7 ise varant\u0131n fiyat\u0131 o kadar y\u00fcksek olur. Vade sonuna daha uzak olan varantlar daha \u00e7ok kazand\u0131rsalar da y\u00fcksek riski de beraberinde getirebilirler. G\u00fcn i\u00e7inde al\u0131m varantlar\u0131 i\u00e7in e\u011fer hisse senedi fiyat\u0131 kullan\u0131m fiyat\u0131n\u0131 ge\u00e7erse varant\u0131n fiyat\u0131 artmaya ba\u015flar. Sat\u0131m varantlar\u0131nda ise tam tersi durum ge\u00e7erlidir.<\/p>\n

Avantajlar\u0131yla Varant<\/h3>\n

Forex\u2019te s\u0131k\u00e7a kar\u015f\u0131m\u0131za \u00e7\u0131kan kald\u0131ra\u00e7 \u00f6zelli\u011fi, varant yat\u0131r\u0131mlar\u0131nda da bulunur.
\nB\u00f6ylece kald\u0131ra\u00e7 sayesinde daha d\u00fc\u015f\u00fck maliyetle daha b\u00fcy\u00fck pozisyonlar alma imk\u00e2n\u0131 sa\u011flanm\u0131\u015f olur. Kald\u0131ra\u00e7tan dolay\u0131 varant yat\u0131r\u0131mlar\u0131n\u0131n i\u015flem komisyonu d\u00fc\u015f\u00fckt\u00fcr.
\nVarant yat\u0131r\u0131mlar\u0131nda belirtilen bir di\u011fer avantaj da pozisyon zarar etti\u011fi s\u00fcrece teminat tamamlama zorunlulu\u011funun olmamas\u0131d\u0131r. Yat\u0131r\u0131mc\u0131, zararda olan bir pozisyon i\u00e7in teminat\u0131 sonland\u0131r\u0131labilir.<\/p>\n

Varant Yat\u0131r\u0131m\u0131n Riskleri<\/h3>\n

Her kald\u0131ra\u00e7l\u0131 i\u015flemde bulunan risk gibi, kald\u0131ra\u00e7 f\u0131rsat\u0131ndan yararlanan varant yat\u0131r\u0131mc\u0131s\u0131 da zarar etme riski ile kar\u015f\u0131 kar\u015f\u0131yad\u0131r. Sat\u0131n al\u0131nan varantlar\u0131n piyasada geri sat\u0131lamamas\u0131 veya d\u00fc\u015f\u00fck fiyattan sat\u0131lmas\u0131 riski de vard\u0131r. Bu y\u00fczden al\u0131nacak varant\u0131n iyi analiz edilmesi gerekir. Bu yat\u0131r\u0131mlar\u0131n bir di\u011fer riski de varantlar\u0131n sa\u011flad\u0131\u011f\u0131 avantajlar vade sonuna kadar ge\u00e7erlidir. E\u011fer sat\u0131n ald\u0131\u011f\u0131n\u0131z varant pozisyonunun devam etmesini istiyorsan\u0131z tekrar varant al\u0131m\u0131 yapmal\u0131s\u0131n\u0131z.<\/p>\n","protected":false},"excerpt":{"rendered":"

SPK mevzuat\u0131na g\u00f6re varant yat\u0131r\u0131m\u0131n tan\u0131m\u0131, “Elinde bulunduran ki\u015fiye, dayanak varl\u0131\u011f\u0131 ya da g\u00f6stergeyi \u00f6nceden belirlenen bir fiyattan belirli bir tarihe kadar alma veya satma hakk\u0131 veren menkul k\u0131ymet niteli\u011findeki sermaye piyasas\u0131 arac\u0131d\u0131r\u201d \u015feklindedir. Yani a\u00e7\u0131k bir \u015fekilde \u201cVarant nedir?\u201d sorusunu ele al\u0131rsak, hisse senedi, endeks ve d\u00f6viz fiyatlar\u0131n\u0131 \u00f6nceden belirlenen bir fiyata, belli bir…<\/p>\n","protected":false},"author":1,"featured_media":1683,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[162],"tags":[],"class_list":["post-1682","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-hisse-senedi"],"_links":{"self":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1682","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/comments?post=1682"}],"version-history":[{"count":3,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1682\/revisions"}],"predecessor-version":[{"id":4031,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1682\/revisions\/4031"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media\/1683"}],"wp:attachment":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media?parent=1682"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/categories?post=1682"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/tags?post=1682"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}