ays. The current spot rate is $0.6752/C$. Calandra may choose between the following options on the Canad on Canadian dollars? ase i Data Table pro sprl X S? lon (Click on the icon to import the table into a spreadsheet.) pred pred pred Option Put on C$ Call on CS Strike Price $0.7001 $0.7001 Premium $0.00003/C$ $0.00049/C$ reg Print Done ver. Problem 7-11 (algorithmic) Question Help Calandra Panagakos at CIBC, Calandra Panagakos works for CIBC Currency Funds in Toronto, Calandra is something of a contrarias opposed to most of the forecasts, she believes the Canadian dollar (CS) will appreciate versus the US dollar over the coming 90 days. The current spot rate is $0.87521cs. Calandra may choose between the following options on the Canadian dollar a. Should Calandra buy a put on Canadian dollars or a call on Canadian dollars? b. What is Calandra's breakeven price on the option purchased in parta? c. Using your answer from porta, what is Calandra's gross profit and net profit including premium the spot rate at the end of 90 days is indeed 99.7600/CS? d. Using your answer from part a, what is Calandra's gross profit and not profit (including premium)f the spot rate at the end of 90 days is $9.8247/03? a. Should Calandra buy a put on Canadian dollars or a call on Canadan doors? Select the best choice below) O A Since Calandra expects the Canadian dollar to depreciate versus the US dolar, she should buy a put on Canadian dollars. B. Since Calandra expects the Canadian dollar to appreciate versus the US dollar, she should buy a call on Canadiando OC. Since Calandra expects the Canadian dollar to appreciate versus the US dollar, she should buy a put on Canadian dollars. D. Since Calandra expects the Canadian dollar to depreciate versus the US dollar, she should buy a call on Canadian dollars b. What is Calandra's breakeven price on the option purchased in parta? Calandra's breakeven prices on the option is YCS (Round to five decimal places) TS? (Select the best choice below.) Data Table (Click on the icon 2 to import the table into a spreadsheet.) O Option Put on C$ Call on C$ Strike Price $0.7001 $0.7001 Premium $0.00003/C$ $0.00049/C$ - Print Done ays. The current spot rate is $0.6752/C$. Calandra may choose between the following options on the Canad on Canadian dollars? ase i Data Table pro sprl X S? lon (Click on the icon to import the table into a spreadsheet.) pred pred pred Option Put on C$ Call on CS Strike Price $0.7001 $0.7001 Premium $0.00003/C$ $0.00049/C$ reg Print Done ver. Problem 7-11 (algorithmic) Question Help Calandra Panagakos at CIBC, Calandra Panagakos works for CIBC Currency Funds in Toronto, Calandra is something of a contrarias opposed to most of the forecasts, she believes the Canadian dollar (CS) will appreciate versus the US dollar over the coming 90 days. The current spot rate is $0.87521cs. Calandra may choose between the following options on the Canadian dollar a. Should Calandra buy a put on Canadian dollars or a call on Canadian dollars? b. What is Calandra's breakeven price on the option purchased in parta? c. Using your answer from porta, what is Calandra's gross profit and net profit including premium the spot rate at the end of 90 days is indeed 99.7600/CS? d. Using your answer from part a, what is Calandra's gross profit and not profit (including premium)f the spot rate at the end of 90 days is $9.8247/03? a. Should Calandra buy a put on Canadian dollars or a call on Canadan doors? Select the best choice below) O A Since Calandra expects the Canadian dollar to depreciate versus the US dolar, she should buy a put on Canadian dollars. B. Since Calandra expects the Canadian dollar to appreciate versus the US dollar, she should buy a call on Canadiando OC. Since Calandra expects the Canadian dollar to appreciate versus the US dollar, she should buy a put on Canadian dollars. D. Since Calandra expects the Canadian dollar to depreciate versus the US dollar, she should buy a call on Canadian dollars b. What is Calandra's breakeven price on the option purchased in parta? Calandra's breakeven prices on the option is YCS (Round to five decimal places) TS? (Select the best choice below.) Data Table (Click on the icon 2 to import the table into a spreadsheet.) O Option Put on C$ Call on C$ Strike Price $0.7001 $0.7001 Premium $0.00003/C$ $0.00049/C$ - Print Done
