Pitfalls in Single Stock Futures

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Abstract

The case describes two episodes where the basic valuation model (cost of carry model) for single stock futures appears to break down. The first involves market manipulation and the second involves an unexpected change in the record date for an already announced dividend. This breakdown leads to large losses for the participant in these futures markets.

Additional Information

Product Type Case
Reference No. F&A0508
Title Pitfalls in Single Stock Futures
Pages 8
Published on Jul 2, 2013
Year of Event 2011 and 2012
Authors Varma, Jayanth R;
Area Finance and Accounting (F&A)
Keywords Stock Futures, Market Manipulation, Cost of Carry
Country India

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