A:

The notional value and market value describe the amount of a security. The notional value is the total value of options, forwards, futures and foreign exchange currencies. The market value is the price of a security in the marketplace.

Notional Value

The notional value is the total amount of a security's underlying asset at its spot price. The notional value distinguishes between the amount of money invested and the amount associated with the whole transaction. The notional value is calculated by multiplying the units in one contract by the spot price.

For example, assume an investor wants to buy one gold futures contract. The futures contract costs the buyer 100 troy ounces of gold. If gold futures are trading at $1,100, then one gold futures contract has a notional value of $110,000.

Market Value

On the other hand, the market value is the price of a security that buyers and sellers agree on in the marketplace. The security's market value is calculated by determining the security's supply and demand. Unlike the notional value, which determines the total value of a security based on its contract specification, the market value is the price of one unit of the security.

For example, assume that the S&P 500 Index futures are trading at $2,000. The market value of one unit of the S&P 500 Index is $2,000. Conversely, the notional value of one S&P Index futures contract is $500,000 ($2,000*250) because one S&P Index futures contract leverages 250 units of the index.

RELATED FAQS
  1. How is the spot price related to a derivative's notional value?

    Learn about the relationship between the spot price and notional value of derivative securities and how to calculate the ... Read Answer >>
  2. How can I calculate the delta adjusted notional value?

    Find out how to calculate the delta adjusted notional value of an options contract, and why gross notional value cannot be ... Read Answer >>
  3. What does the notional principal of a derivative contract refer to?

    Find out more about the notional principal amount, interest rate swap agreements and how the notional principal amount in ... Read Answer >>
  4. How big is the derivatives market?

    Examine the potential size of the total derivatives market, and learn how different calculations can reduce the estimate ... Read Answer >>
  5. How is fair value calculated in the futures market?

    Learn how the fair value for futures stock index contracts is calculated, and understand how differences between those numbers ... Read Answer >>
  6. What is the difference between economic value and market value?

    Learn about the differences between economic value and market value. Discover how they serve different purposes for businesses ... Read Answer >>
Related Articles
  1. Trading

    Understanding Notional Value

    This term is commonly used in the options, futures and currency markets because a very small amount of invested money can control a large position.
  2. Trading

    Interest Rate Swaps Explained

    Plain interest rate swaps that enable the parties involved to exchange fixed and floating cash flows.
  3. Investing

    The Difference Between Enterprise Value and Equity Value

    Enterprise value calculates a business’s current value, while equity value offers a snapshot of that business’s current and potential future value.
  4. Investing

    Market Value Versus Book Value

    Understanding the difference between book value and market value is a simple yet fundamentally critical component to analyze a company for investment.
  5. Trading

    The Difference Between Forwards and Futures

    Both forward and futures contracts allow investors to buy or sell an asset at a specific time and price.
  6. Investing

    Introduction To Currency Futures

    The forex market is not the only way for investors and traders to participate in foreign exchange.
  7. Investing

    Does Active Value Investing Pay Off?

    Learn about a recently published paper that explores why active value investors underperform.
RELATED TERMS
  1. Notional Value

    The total value of a leveraged position's assets. This term is ...
  2. Notional Principal Amount

    In an interest rate swap, the predetermined dollar amounts on ...
  3. Amortizing Swap

    An exchange of cash flows, one of which pays a fixed rate of ...
  4. Fixed Price

    The leg of a swap that is based on an unchanging interest rate. ...
  5. Floating Price

    The leg of a swap that is based on a fluctuating interest rate. ...
  6. Airbag Swap

    An interest rate swap whose notional value adjusts according ...
Hot Definitions
  1. Revolving Credit

    A line of credit where the customer pays a commitment fee and is then allowed to use the funds when they are needed. It is ...
  2. Marginal Utility

    The additional satisfaction a consumer gains from consuming one more unit of a good or service. Marginal utility is an important ...
  3. Contango

    A situation where the futures price of a commodity is above the expected future spot price. Contango refers to a situation ...
  4. Stop-Loss Order

    An order placed with a broker to sell a security when it reaches a certain price. A stop-loss order is designed to limit ...
  5. Acid-Test Ratio

    A stringent indicator that indicates whether a firm has sufficient short-term assets to cover its immediate liabilities. ...
  6. Floating Exchange Rate

    A country's exchange rate regime where its currency is set by the foreign-exchange market through supply and demand for that ...
Trading Center