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Synthetic position

A combination of options and the underlying that reproduces the payoff of another position.

How to read the number

Useful where the instrument itself is unavailable: a bought call together with a sold put at the same strike gives the same outcome as a long futures position.

When the metric lies

The payoff matches at expiry, the path to it does not. A synthetic carries its own collateral, its own commissions and its own sensitivity to volatility along the way.

Also known as: synthetic long

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