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Euro/Japanese Yen A French form is expecting to receive 10 milion in 120 days a result of an exportato a Japanese semiconductor im What will

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Euro/Japanese Yen A French form is expecting to receive 10 milion in 120 days a result of an exportato a Japanese semiconductor im What will cost in total to purchase an oprice of ED 007353/ The spot rate is co 007100/(See table for initial values The cost in total to purchase upton with a pece of DISPY Awing that is spotte is 0.0071001JPY) IS (Round to the nearest cent) Data Table X A Japanese firm wishing to buy or sell euros (the foreign currency) A European firm wishing to buy or sell yen (the foreign currency) Variable Value Variable Value Id % rd Domestic interest rate (pa) Foreign interest rate (% pa) Volatility (%) 2.1870 0.0875 10.000 36 0.0875 2 1870 10.000 % % S % 5 36 d1 d1 d2 -0.36429 0.42162 0.35782 033665 Nid1) d2 Nd1) N(2) -0.46189 051923 032208 030100 (d) Print Done Euro/Japanese Yen. A French firm is expecting to receive 810 4 million in 120 days as a result of an export sale to a Japanese semiconductor form. What will cost in total, to purchase an option to with a strike price of 0.007353/N? The spot rate is 0.007100/ (See table for initial values) The cout, in total to purchase an option with a strike price of C00073633PY (knowing that its spot rate is 0.0071001JPY) I e I (Round to the nearest cut) A Japanese firm wishing to buy or sell euros (the foreign currency) A European firm wishing to buy or sell yen (the foreign currency) Variable Value Variable Value 0.0875 rd % rd % Domestic interest rate (% p.a.) Foreign interest rate % pa) Volatility (%p.a.) 2.1870 0.0875 % rf 2. 1870 5 % s 10.000 % 10.000 d1 -0.36429 d1 -0.46189 d2 -0.42162 d2 Nd1) N(42) 0.35782 0.33665 N(01) N[d2) -0.51923 0.32208 0.30180

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