Greeks Calculator

Black-Scholes pricing with real-time Greeks — NSE/BSE options

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Last calc: 17:41:22 IST

Input Parameters

Annual IV — NSE VIX is currently 14.2

RBI Repo Rate: 6.50%

NIFTY standard lot: 75 units

Premium Analysis

NIFTY 24900 CE · 19-Jun-2026

BS Fair Value

191.84

Market Price

187.30

Intrinsic

0.00

Time Value

187.30

Mispricing:-4.54(-2.37%)Market trading below BS value — potential buy

Moneyness

OTMOut of the Money
Distance52.5 (0.21%)
Deep ITMATMDeep OTM

Options Greeks

Delta Impact on Your Position

+₹36.17 per lot per ₹1 move

NIFTY needs to move +52.5 pts to offset overnight Theta decay

Premium Impact at Spot Levels

NIFTY LevelMoveEst. PremiumDelta P&LLot P&L
24,347-2.01%98.4-88.9-6,667
24,597-1.01%142.7-44.6-3,345
24,747-0.40%170.1-17.2-1,290
24,8470.00%187.30.00
24,947+0.40%205.8+18.5+1,388
25,097+1.01%233.4+46.1+3,458
25,347+2.01%281.9+94.6+7,095

Step 1 — Input Variables

S

Spot Price

₹24,847.50

K

Strike Price

₹24,900.00

T

Time to Expiry

8d = 0.02192 yr

r

Risk-Free Rate

6.50% p.a.

σ

Implied Vol

14.85% p.a.

Step 2 — Compute d₁ and d₂

d₁ Formula

d₁ = [ln(S/K) + (r + σ²/2) · T] / (σ · √T)
= [ln(24847.5/24900) + (0.0650 + 0.01103) × 0.02192]
  / (0.1485 × √0.02192)
= [ln(0.99789) + 0.001666]
  / 0.02198
= [-0.00211 + 0.001666] / 0.02198
d₁ = -0.0202

d₂ Formula

d₂ = d₁ − σ · √T
= -0.02020.1485 × √0.02192
= -0.02020.02198
d₂ = -0.0422

Normal CDF values:

N(d₁) = N(-0.0202) = 0.4886
N(d₂) = N(-0.0422) = 0.4762
N(−d₁) = 0.5114   N(−d₂) = 0.5238

Step 3 — Black-Scholes Option Price

Call Price (C)

Active
C = S · N(d₁) − K · e^(−rT) · N(d₂)
= 24847.5 × 0.488624900 × e^(−0.0650×0.02192) × 0.4762
= 12140.4624900 × 0.99858 × 0.4762
= 12140.4611840.69
C = ₹299.77

Put Price (P)

P = K · e^(−rT) · N(−d₂) − S · N(−d₁)
= 24900 × 0.99858 × 0.523824847.5 × 0.5114
= 13023.8612707.04
P = ₹316.82

Put-Call Parity: C − P = S − K·e^(−rT) = -17.05

Step 4 — Greeks Derivation

Δ

Delta

∂C/∂S
Δ Call = N(d₁) Δ Put = N(d₁) − 1
N(d₁) = N(-0.0202) = 0.4886
Δ Call = 0.4886
Δ Put = -0.5114

₹1 move in spot → premium changes by Δ. Call Δ ∈ [0,1], Put Δ ∈ [−1,0].

Γ

Gamma

∂²C/∂S²
Γ = φ(d₁) / (S · σ · √T)
φ(d₁) = φ(-0.0202) = 0.39886
= 0.39886 / (24847.5 × 0.1485 × √0.02192)
= 0.39886 / 546.2705
Γ = 0.000730

Rate of Delta change per ₹1 move. Same for Call & Put.

Θ

Theta

∂C/∂T
Θ = −[S·φ(d₁)·σ/(2√T) + r·K·e^(−rT)·N(d₂)] / 365
Part A = 24847.5×0.39886×0.1485 / (2×√0.02192)
      = 4970.5216
Part B = 0.0650×24900×0.99858×0.4762
      = 769.6448
Θ Call = -15.7265/day
Θ Put = -11.2985/day

Daily time decay. Negative for long options — premium erodes each day.

ν

Vega

∂C/∂σ
ν = S · φ(d₁) · √T / 100
= 24847.5 × 0.39886 × √0.02192 / 100
= 24847.5 × 0.39886 × 0.14805 / 100
= 1467.2450 / 100
ν = 14.6724

Premium change per 1% IV move. Same for Call & Put.

Summary — All Greeks at a Glance

GreekSymbolFormulaCall ValuePut ValueInterpretation
DeltaΔN(d₁) / N(d₁)−10.4886-0.5114₹1 spot move → Δ premium change
GammaΓφ(d₁)/(S·σ·√T)0.0007300.000730Rate of Delta change per ₹1
ThetaΘ−[S·φ·σ/(2√T)+rKe^(−rT)N(d₂)]/365-15.7265/day-11.2985/dayDaily time decay cost
VegaνS·φ(d₁)·√T/10014.672414.6724Per 1% IV change
RhoρK·T·e^(−rT)·N(d₂)/1002.5952-2.8545Per 1% rate change