10.0100 - 0 Dear Forward 0.0126/-0.012 One year interest Rate 0 500N-0.625 p. One year us. Interest Rate 2.00% pa Tektronix can also choose to hedge this $80,000,000 payable using an option. The rates wailable to be modellen in the option as follows: Type of Option Strike Price Premium Cou One-year call option $0.0145/ 1.5% One-year put option $0,0125/ 1.75 Suppose Tektronix chooses to hedge with the option, One year has passed and the spot exchange rate is now $0.0548 Do you exercise the option? Select ! When you purchase the option, how much does it cost to buy the option? Select Assume you bought the option. What is the total cost to you (at the end of the one year period? Select Tektronik o imports some components from a Japanese supplier Tektronik CFO now needs to hode a purchase of comporta va0.000.000 from Tektronika Japanese supplier. Payment is due in one year (hint: this is a poyable for Tektronia. He has obtained the following quotes from Citibanke Spot Rate $0.0130/ - $0.0135/ One-year Forward Rate $0.0128/4 - $0.0132/4 One-year Yen Interest Rate 0.500% - 0.625% p.a. One-year U.S. Interest Rate 2.00% p.a. Tektronix can also choose to hedge this 480,000,000 payable using an option. The rates available to buy and sell yen in the options as follows Type of Option One year call option One year put option Strike Price $0.0145/ $0.0125/ Premium Cost 1.5% 1.75% ppose Tektronix chooses to hedge with the option. One year has passed, and the spot exchange rate is now $0.0148/%. you exercise the option? Select) er you purchase the option, how much does it cost to buy the option? Select 10.0100 - 0 Dear Forward 0.0126/-0.012 One year interest Rate 0 500N-0.625 p. One year us. Interest Rate 2.00% pa Tektronix can also choose to hedge this $80,000,000 payable using an option. The rates wailable to be modellen in the option as follows: Type of Option Strike Price Premium Cou One-year call option $0.0145/ 1.5% One-year put option $0,0125/ 1.75 Suppose Tektronix chooses to hedge with the option, One year has passed and the spot exchange rate is now $0.0548 Do you exercise the option? Select ! When you purchase the option, how much does it cost to buy the option? Select Assume you bought the option. What is the total cost to you (at the end of the one year period? Select Tektronik o imports some components from a Japanese supplier Tektronik CFO now needs to hode a purchase of comporta va0.000.000 from Tektronika Japanese supplier. Payment is due in one year (hint: this is a poyable for Tektronia. He has obtained the following quotes from Citibanke Spot Rate $0.0130/ - $0.0135/ One-year Forward Rate $0.0128/4 - $0.0132/4 One-year Yen Interest Rate 0.500% - 0.625% p.a. One-year U.S. Interest Rate 2.00% p.a. Tektronix can also choose to hedge this 480,000,000 payable using an option. The rates available to buy and sell yen in the options as follows Type of Option One year call option One year put option Strike Price $0.0145/ $0.0125/ Premium Cost 1.5% 1.75% ppose Tektronix chooses to hedge with the option. One year has passed, and the spot exchange rate is now $0.0148/%. you exercise the option? Select) er you purchase the option, how much does it cost to buy the option? Select
