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20 P Task 4: You consider to sell put options on the Euro on the EUREX in Frankfurt with a September expiration date and a

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20 P Task 4: You consider to sell put options on the Euro on the EUREX in Frankfurt with a September expiration date and a strike price of 1,14 USD/EUR. The current spot rate of exchange is 1.14 Matrikelnummer Studiengang USD/EUR. You believe that the spot rate in September will be between 1.10 USD/EUR and 1,18 USD/EUR, with a most likely value of 1,14 USD/EUR. a Calculate your gain or loss at closing spot rates of 1,10 USD/EUR. 1,14 USD/EUR, and 1,18 USD/EUR b. Diagram the value of your sold EUR put option at expiration c. Suppose the premium of a put option on EURs is 0.02 USD/EUR. Diagram the profit or loss on your put option at expiration as a function of the underlying SUSIVELR exchange rate

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