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What are Derivatives? Explained.

Hedgers | Speculators | Derivatives Contract | Underlying | Risk Aversion | Financial Contract |


Today if you look around the world, almost everyone and everything is exposed to some sort of risk. If you talk about a person or a business entity all of them are exposed to some type of uncertainty.

Here by risk, we simply mean deviation from the expected outcome. What if, in a situation, the outcome turns out to be, adverse than expected?

For example, for an Oil producer, the risk is reduction in the oil prices which will result in decline in revenue and profits. For a wheat farmer, the risk is reduction in prices of wheat grown.

Now assuming rationality, everyone whether Oil producer or farmer wants to reduce or eliminate the risk of adverse outcome which we just discussed above.

So in a general sense, everyone is risk averse. But the risk aversion level of everyone is different. Someone is highly risk averse and wants to play safe. Whereas others might be low risk averse and would love to take a certain level of risk if that provides an opportunity to earn some return.

Also everyone has different opinions and forecasts of how the specific events will turn out in future. In our scenario as discussed above, two people will have different views on future oil prices or wheat prices, if they will rise or fall.

Thus, this difference in level of risk aversion added with different opinions and forecasts about the future creates a market where people with opposite views will enter into a contract.

What type of contract?

For an Oil producer who is afraid of oil price falling would like to enter into a contract which would limit the exposure to losses if oil price really falls in future. Now there will be someone, say Person A, who is less risk averse and is of the view that oil prices will not fall but rise and is even ready to take risk to earn from his view.

So they will enter into a contract, that if the price of oil falls Person A will pay to the Oil Producer the amount by which the price of Oil falls and if the price of oil rises, the oil producer will pay person A, the amount by which the price of oil increases.

Here in the above case, the Oil producer being into the oil production industry is Hedger as he is trying to reduce his risk exposure towards fall in oil prices in future. And the person A with a different view is Speculator.

If oil price rises, the Oil producer will have to pay to Person A but that will be covered from selling oil at high prices, so still will be able to earn normal profits. But if oil prices fall, at least he will not make a loss as he will be paid by Person A.

For Speculator i.e., Person A, who wanted to gain from his view, if oil price rises will make profit from his view and if oil prices fall, he will need to pay the difference to the oil producer.

What actually happened in the above contract?

The Oil producer who was highly risk averse transferred the risk of oil price falling to the Person A who was low risk averse and had an opposite view of oil price rising and was ready to take risk to make profit from the possibility of his outcome turning out to be true.

The thing on which the contract is entered is Oil which is known as the underlying. Both have different views on the underlying, hence contract was possible.

And the value of this contract will be the difference in the current oil prices and the future oil prices which will turn out to be either high or low or the same. That difference will be paid either by oil producer to Person A if oil price will rise or Person A to oil producer if oil price will fall.

As the value of the contract is derived from the underlying that is here oil, the contract is known as Derivative.

So we can define derivative as

Derivative is a financial contract which derives its value from an underlying.

#Derivatives #Futures #Options #Swaps