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Accounts of TRL1,000,000 Break-even spot rate between Option Hedge and Money Market Hedge - You don't have to show your calculation, just look at the

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Accounts of TRL1,000,000 Break-even spot rate between Option Hedge and Money Market Hedge - You don't have to show your calculation, just look at the graph and decide: o Which alternative is better if Spot > BE? 'Option Information CALL or PUT? Premium (today) FV of Premium in 1 month Break-even spot rate between Money Market and Forward Hedges - Just Explain your answer Strike Price per TRL Premium of the current spot rate for ane foreign currency. Money Market Information INVEST or BORROW TRL? Investing (Lending) Rate How much to invest/borrow in TRL? Borrowing Rate How much it worths in dollars today? FV of borrowing or investing Exchange Rate Information 1-month Forward Rate per TRL 'Current Spot Rate per TRL BUY or SELL TRL Forward? Spot rate in 1 month 025 0.34] | | | 0.26 034 027 034 0.28 034 029 034 03 034 031 034 032 0.34] | | | 033 034 034 034 035 034 036 034 037 034 038 034 039 0.34] | | | 04 034 041 034 042 034 043 034

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