Garanti, the bank that has offered many firsts in investment products.
Do not get affected by the fluctuations in the foreign currency markets.
To prevent your company's operating profit from getting affected by the fluctuations in the foreign currency markets, you can take advantage of derivative products.
With Forward transactions, you can securely buy and sell foreign currency in futures markets.
A Forward contract is a foreign trade contract enabling the sale or purchase of a given foreign currency on a future date at a predetermined exchange rate and parity. For companies that engage in exports or imports, forward contracts prevent or minimize the financial loss that may occur due to the fluctuations or speculations in the foreign exchange rates. With forward contracts, you can secure your receivables and debts in the volatile and risky market environment and have protection against foreign exchange risk.
Swap is an exchange contract in which two counter-parties exchange interest rate or foreign currency. With the interest rate swap, both parties exchange the interest outside the principal to obtain loans with lower interest rates.
In the currency swap, two counter-parties exchange a given amount of foreign currency at predetermined exchange rates and conditions.
In put-call options, the options contract gives the buyer the right to buy-sell the underlying asset on a predetermined date at a predetermined exercise price. If you wish you can exercise this right.
In Foreign Exchange options, the options contract, in exchange for the premium paid, gives the buyer the right to exchange a given foreign currency at a pre-agreed exchange rate on a predetermined date. Depending on the market conditions, you can choose not to exercise this right. The options premium is calculated by taking into account the maturity, price (spot and exercise), volatility and market interest rates. After you buy the options contract, your loss is limited to the premium you have paid for it.
For all your needs, Garanti is by your side.
I want to use share purchase loan, what do I have to do?
With the share purchase loan, you can purchase stocks even if you do not have any money in your account. Find out more
How can I cancel an order?
You can cancel your orders with “Pending” status any time. Find out more
What are their differences from alternative products?
Value appreciation /depreciation that occur in the fund portfolio is reflected in the value of the portfolio on a daily basis. Find out more
What are stocks? What are the features of stocks?
A stock is a negotiable instrument that represents a single share of the equally divided capital of a joint-stock company. Find out more