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Assignment n2: On January 17", the American Company Alcor establishes its inflows and outflows statement by the end of February: Currencies Inflows 650.000 25.000 3.750.000 10.000.000 EUR JPY Outflows 1) What is the FOREX risk for each currency? The Company Alcor decides to hedge its FOREX risk on the currency options Market January 17, the American options quotations on PHLX are the following PHILADELPHIA SENS OPTIONS Y6 250 000 (cents per 100 M Strike Price - Cails -Puts Jan 2.2006 Jan Feb Mar Jan Feb Mer 87 125/1 42 153/172 207/2.24 009/07 040/0.45 M B 875 097 1 22 142/1 5+ 193/205 0 19/03205906915/125 88 0.40/0.53 1.17/126 157/1.69 0.35/0.42 08/0.96 48 56 885 0 22/0 31 0.95 / 103 120/1390 1062 132/12197207 - Cals - PHILADELPHIA SEE IS OPTIONS E 62,500 (cents per Strike Price --------------- Jan 2, 2006 Jan Feb Mar Jan Feb 117 20372 132.52/262 262/292 0037009035/0450083 118 105/1.13 125/1 35 193/2 05 0.16/0220471057 109 / 19 119 092/1 02 098/109 124 / 1.41 0371047 0731083 137147 120 0 25/0 350 36 10 46 0651085 049/059 134/144188 2) Precise which basic strategy the Company Alcor will undertake for each FOREX position knowing that the company chooses the most expensive options 3) Calculate the total premium in USD paid by the Company Alcor 4) Represent graphically the unitary result profile at the expiration date for each steg in precise the break even points. On February 28, the Spot Forex Market conditions: 100JPY/USD=0.8652-76 EUR/USD - 1.1662 - 79 5) Should the Company Alcor exercise its options! 6) Calculate the effective price of buying and selling foreign currencies 7) What will be the result in USD? 8) What is the USD net amount received or paid by the Company Alcor? Assignment n2: On January 17", the American Company Alcor establishes its inflows and outflows statement by the end of February: Currencies Inflows 650.000 25.000 3.750.000 10.000.000 EUR JPY Outflows 1) What is the FOREX risk for each currency? The Company Alcor decides to hedge its FOREX risk on the currency options Market January 17, the American options quotations on PHLX are the following PHILADELPHIA SENS OPTIONS Y6 250 000 (cents per 100 M Strike Price - Cails -Puts Jan 2.2006 Jan Feb Mar Jan Feb Mer 87 125/1 42 153/172 207/2.24 009/07 040/0.45 M B 875 097 1 22 142/1 5+ 193/205 0 19/03205906915/125 88 0.40/0.53 1.17/126 157/1.69 0.35/0.42 08/0.96 48 56 885 0 22/0 31 0.95 / 103 120/1390 1062 132/12197207 - Cals - PHILADELPHIA SEE IS OPTIONS E 62,500 (cents per Strike Price --------------- Jan 2, 2006 Jan Feb Mar Jan Feb 117 20372 132.52/262 262/292 0037009035/0450083 118 105/1.13 125/1 35 193/2 05 0.16/0220471057 109 / 19 119 092/1 02 098/109 124 / 1.41 0371047 0731083 137147 120 0 25/0 350 36 10 46 0651085 049/059 134/144188 2) Precise which basic strategy the Company Alcor will undertake for each FOREX position knowing that the company chooses the most expensive options 3) Calculate the total premium in USD paid by the Company Alcor 4) Represent graphically the unitary result profile at the expiration date for each steg in precise the break even points. On February 28, the Spot Forex Market conditions: 100JPY/USD=0.8652-76 EUR/USD - 1.1662 - 79 5) Should the Company Alcor exercise its options! 6) Calculate the effective price of buying and selling foreign currencies 7) What will be the result in USD? 8) What is the USD net amount received or paid by the Company Alcor