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1. For a call option, what is the Hard-Floor and what are the market forces which force options to be priced above the Hard-Floor? 2.

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1. For a call option, what is the Hard-Floor and what are the market forces which force options to be priced above the Hard-Floor? 2. For a call option, what is the Soft-Floor and what are the market forces which force options to be priced above the Soft-Floor? 3. How do things change with a Put Option? 4. Suppose Netflix is trading at 305.50. You are looking at the February 17 cafls (73 days from now) with a strike price of 320 . Assuming rt is 3% and the expected volatility for Netflix is 62% a. What is the Black-Scholes value of the Call? i. What is the probability this call will be in the money at expiration? b. What is the Black-Sholes value of the Put? i. What is the probability this call will be in the money at expiration? 5. Decompose the Netflix Call into its three components: IV= TV= VV= 6. Volatility Value: a. What is the intuition which drives VV? b. How does time affect VV? c. How do changes in the underlying stock price affect VV? d. How do changes in the risk-free rate affect VV? e. How do changes in the stock's return volatility affect VV? 7. Time Value: a. What factors drive TV? b. When the street refers to TV, how does that differ from what we refer to as TV in class? 8. What distinguishes a Forward v. Futures Contract? 9. Suppose you are in charge of jet fuel purchases for Frontier Airlines. You like the futures price you see quoted for 10,000 gallons of jet fuel (one contract) expining January 20,2023 at $2.95 per gallon so you "buy" one futures contract. Suppose you observe the following futures price path from Day 0 to 3: Day 0=52.95, Day 1=2.90. Day 2=3.10, and Day 3=3.21. a. What money changes hands on Day 0 ? b. What cash balances accrue into your futures cash account for each day? c. What cash balances acerue each day for the short side cash account? d. Suppose the contract terminated on Day 3. If you were to close out your account just prior to end of the day at the settlement price of $3.21 per gallon, what is your effective cost for purchasing these 10,000 gallons of jet fuel

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