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Hello ! Can someone be very specific with the answers of this mini case ? Specially with the cash flow schedule ! Thank you so

Hello ! Can someone be very specific with the answers of this mini case ? Specially with the cash flow schedule ! Thank you so much ! image text in transcribed
The Options Speculator A speculator is considering the purchase of five three-month Japanese yen a striking price of 96 cents per 100 yen. The premium is 1.35 cents per 1 call options with 99.28 cents per 100 yen and the 90-day forward rate is 95.71 cents. The specula- tor believes the yen will appreciate to $1.00 per 100 yen over the next three months. As the speculator's assistant, you have been asked to prepare the following 1. Graph the call option cash flow schedule. 2. Determine the speculator's profit if the yen appreciates to $1.00/100 yen. 3. Determine the speculator's profit if the yen appreciates only to the forward rate. 4. Determine the future spot price at which the speculator will only break even. ut nutic Annroximation of American

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