Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

3) Consider an option on a stock index that trades actively. If the instrument's current bid and offer are 85.90 and 86 respectively, what is

image text in transcribed
3) Consider an option on a stock index that trades actively. If the instrument's current bid and offer are 85.90 and 86 respectively, what is your best estimate of its current value? Explain [5 marks] b) Describe in few lines how the Black-Scholes-Merton model is used in practise when pricing for example a European call option on a non-dividend paying asset with time to maturity different from the call options that currently trade in the market. What is the main difference between models for nonstandard products and models for standard products? [20 marks] c) Given the following information: Gamma Delta 0.3 0 Security A Security B Portfolio -0.2 0.6 90,000 -600 c.1) Interpret the delta and gamma of the asset A in terms of an investors gains and losses in response to changes in asset prices [10 marks) c.2) Identity a position that makes the portfolio delta neutral [10 marks) 6.3) Identify a position in securities' A and B that make the portfolio both delta and gamma neutral [25 marks] a) For each of the below concepts, briefly describe what they are and how they help to reduce credit risk. 4.1) Netting [10 marks) 4.2) Collateralization [10 marks) 4.3) Downgrade triggers [10 marks] 3) Consider an option on a stock index that trades actively. If the instrument's current bid and offer are 85.90 and 86 respectively, what is your best estimate of its current value? Explain [5 marks] b) Describe in few lines how the Black-Scholes-Merton model is used in practise when pricing for example a European call option on a non-dividend paying asset with time to maturity different from the call options that currently trade in the market. What is the main difference between models for nonstandard products and models for standard products? [20 marks] c) Given the following information: Gamma Delta 0.3 0 Security A Security B Portfolio -0.2 0.6 90,000 -600 c.1) Interpret the delta and gamma of the asset A in terms of an investors gains and losses in response to changes in asset prices [10 marks) c.2) Identity a position that makes the portfolio delta neutral [10 marks) 6.3) Identify a position in securities' A and B that make the portfolio both delta and gamma neutral [25 marks] a) For each of the below concepts, briefly describe what they are and how they help to reduce credit risk. 4.1) Netting [10 marks) 4.2) Collateralization [10 marks) 4.3) Downgrade triggers [10 marks]

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

The Handbook Of Energy Trading

Authors: Stefano Fiorenzani, Samuele Ravelli, Enrico Edoli

1st Edition

1119953693, 978-1119953692

More Books

Students also viewed these Finance questions

Question

Design a training session to maximize learning. page 296

Answered: 1 week ago

Question

Design a cross-cultural preparation program. page 300

Answered: 1 week ago