D Question 12 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puls Vol. Last Vol. Last 2.500 Swiss Franc cents per unit. 7 Nov 5 146 79 Dec 79 Oct 10 Oci 131 30 Dec 01 Nov 11 Dec * Dec * Nov The cost of buying one CHF call options contract with an exercise price of $0.81 which expires on the 3rd Wednesday of November is: II $ 62.50 $625.00 $331.25 $53.00 Question 13 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puts Vol. Last Vel. Last 2.500 Swiss Franc cents per unit. Dec 39 0.71 797 Oct 0.34 80 Oct 80 Dec 8i Nov 81 Dec Dec Nov Suppose you bought one CHF Put contract with an exercise price of $0.81. What would be your net profit or loss on the expiration date, when the spot price for CHF is $0.80 15 SR -$1.670.00 -$418.75 $625.00 $1.043.75 Question 11 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puts Vol. Last Vol. Last 22.500 Swiss Franc-cents per unit. 79 Dec 39 0.21 29 Oct 15 0.34 30 Oct 0.38 30 Dec 1.30 01 Nov 0.50 01 Dec Dec 50 0.3 4 Nov 700.00 If spot price for CHF is $0.805, which one of the following call options is out-of-the-money? 79 Nov Call 80 Oct Call 81 Dec Put 79 Dec Put D Question 12 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puls Vol. Last Vol. Last 2.500 Swiss Franc cents per unit. 7 Nov 5 146 79 Dec 79 Oct 10 Oci 131 30 Dec 01 Nov 11 Dec * Dec * Nov The cost of buying one CHF call options contract with an exercise price of $0.81 which expires on the 3rd Wednesday of November is: II $ 62.50 $625.00 $331.25 $53.00 Question 13 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puts Vol. Last Vel. Last 2.500 Swiss Franc cents per unit. Dec 39 0.71 797 Oct 0.34 80 Oct 80 Dec 8i Nov 81 Dec Dec Nov Suppose you bought one CHF Put contract with an exercise price of $0.81. What would be your net profit or loss on the expiration date, when the spot price for CHF is $0.80 15 SR -$1.670.00 -$418.75 $625.00 $1.043.75 Question 11 1 pts Please refer to the attached quotes on currency options contracts for Swiss Franc (CHF). Each contract includes CHF 62,500. The exercise price, and call and put premiums are reported as cents. Calls Puts Vol. Last Vol. Last 22.500 Swiss Franc-cents per unit. 79 Dec 39 0.21 29 Oct 15 0.34 30 Oct 0.38 30 Dec 1.30 01 Nov 0.50 01 Dec Dec 50 0.3 4 Nov 700.00 If spot price for CHF is $0.805, which one of the following call options is out-of-the-money? 79 Nov Call 80 Oct Call 81 Dec Put 79 Dec Put
