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CFD取引で一部の株式の必要証拠金が他の株式より高いのはなぜですか?

Vantage Updated Thu, September 3 11:04

一部の株式で必要証拠金が他の銘柄より高く設定されているのは、ブローカーがその株式のボラティリティ、流動性、時価総額、規制ルールなどのリスクを考慮して証拠金を設定しているためです。ボラティリティが高い銘柄や流動性の低い銘柄は、急激な損失に備えるためより多くの証拠金が必要となります。また、決算発表などのイベントの前後には、証拠金水準が一時的に引き上げられることもあります。

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