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I need the 2nd screenshot to match the first one with formulas. Also would need the graph. A B D E F G H j
I need the 2nd screenshot to match the first one with formulas. Also would need the graph.
A B D E F G H j M N o 1 2 Contract (Call, Put, or Futures) Strike or Futures Price Premium paid (options only) futures $25.00 $3.00 3 Payoffs at Expiration for Buyers and Sellers of Options & Futures 4 Profit/Loss $20.00 5 6 $15.00 7 $10.00 8 9 $5.00 10 11 $0.00 12 -$5.00 13 14 $10.00 15 16 -$15.00 17 18 Baseline case (S = intial futures price or S = X) Spot Price Intrinsic Value Futures Futures Seller at Expiration (options only) Buyer Payoff Payoff $10.00 N/A $15.00 $15.00 $11.25 N/A $13.75 $13.75 $12.50 N/A -$12.50 $12.50 $13.75 N/A -$11.25 $11.25 $15.00 N/A $10.00 $10.00 $16.25 N/A -$8.75 $8.75 $17.50 N/A -$7.50 $7.50 $18.75 N/A $6.25 $6.25 $20.00 N/A -$5.00 $5.00 $21.25 N/A $3.75 $3.75 $22.50 $2.50 $2.50 $23.75 N/A $1.25 $1.25 $25.00 $0.00 $0.00 $26.25 N/A $1.25 $1.25 $27.50 N/A $2.50 -$2.50 $28.75 N/A $3.75 -$3.75 $30.00 N/A $5.00 $5.00 $31.25 $6.25 $6.25 $32.50 NA $7.50 $7.50 $33.75 $8.75 $8.75 $35.00 N/A $10.00 -$10.00 $36.25 N/A $11.25 -$11.25 $37.50 N/A $12.50 -$12.50 $38.75 N/A $13.75 $40.00 N/A $15.00 -$15.00 -$20.00 19 $10.00 $12.50 $15.00 $25.00 $40.00 $17.50 $20.00 $22.50 20 21 $27.50 Underlying (i.e., Spot) Price at Expiration --- Futures Seller Payoff 22 -Futures Buyer Payoff $30.00 $32.50 $35.00 $37.50 23 24 25 26 27 28 29 $13.75 30 31 32 B6 x = fx =SUM(B7-1.25) A B C D E 1 Futures 2 Contact (Call, Put, of Futures) Strike of Futures Price $ Premium Paid (Options Only) $ 25.00 3.00 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Baseline Case 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Spot Price at Expiration Intristic Value (options only) Futures Buyer Payoff Future Seller Payoff $ 10.00 $ 11.25 $ 12.50 $ 13.75 $ 15.00 $ 16.25 $ 17.50 $ 18.75 $ 20.00 $ 21.25 $ 22.50 $ 23.75 $ 25.00 $ 26.25 $ 27.50 $ 28.75 $ 30.00 $ 31.25 $ 32.50 $ 33.75 $ 35.00 $ 36.25 $ 37.50 $ 38.75 $ 40.00 34 35 36Step by Step Solution
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