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Preview File Edit View Go Tools Window Help * 54% D Wed 5:44 PM QE Finc 355-Revised pages of Assignment #1 on chap. 1.pdf (page

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Preview File Edit View Go Tools Window Help * 54% D Wed 5:44 PM QE Finc 355-Revised pages of Assignment #1 on chap. 1.pdf (page 2 of 2) 1 Q Search Finc 355-Revised pages of As... IMC 355 Exercises on change! Comid) Fall 2020 if the Gurgle stock price in Table 1.241.300) ose by 25 or (a) felby 925 m its current price (vre bid forces) immediately, what is the % chringe in the sept 2015 525 put premiuro" price) in each of these 2 cases. {e compare thanges in stock price in (6) to change in option prices in (e) and (d) and draw a conclusions. 6 in Table 1.3 for the June 2015 575 put option, use bid prices we identify an arbitrage opportuno you could that this spportunity really would exist dve by Commissions carry out to makt an instant profit. [Noter it is derbtful non-simvitomers reported prices, et. al.] Table 1. Professou Gurgh, May 13, 2015, wiadka N4591225520 few 2015 Sept. 2014 1 don Oster 57.50 IND 66.00 AX 73.50 100 SHO 14.99 33.00 49.90 47.90 525 16.1 17.30 30.45 11.30 4000 11.00 59 6.20 13. 19:41 21.10 29.00 1.SS 10.30 19.80 Table 1.3 Papan Gogh May 2015, sucre 558220; aur 55.34 Serien NIS 133 AVO 475 0. 105 13.20 2.95 13 13.000 21.10 23.10 9.40 23.40 21.1 21 31.30 m 10 22.90 24.40 $9.29 4110 45.00 25 42.70 481D S100 39.21 61.00 2. What is your subject? TUTORS CHAT 30 tv W 48 54% D Wed 5:44 PM Q it Q Search yasli ber UND IN 01 1.3742 1-reborn E-mail Garvard 1.943 1.542 1.5.36 13730 olas 475 E USB for Preview File Edit View Go Tools Window Help Finc 355-Revised pages of Assignment #1 on chap.1.pdl (page 1 of 2) Finc 355-Revised pages of As. FIN 355 ( sy Some Exercises Chapteri revised 9/20/21 O Forward Contra Table 1. Soad ford for the - According to Table, how many LS/GBP G&Plor can be ind for Vico do GBP - BLOUS is locked in today? 1.5750 Options Table 1.2 Table ia bis Asl Streeds tech Gurwa Claithe doller spred osa% offer price for Geagle stock itself (SAN is call his contra osin Table 1.2 E G) 111 put prin contracts in Tawe 1.37 ts /15 915 12/15 Sse 575 options Table 123 variability de Rosa Depreciation Assume that option prices depend only on as the difference between stock joke and exercise price and the time to expiration (this is not realistic. Actrelly option prices de bend on suime thing called "velaflity in some complex models or conclusions drown below from this persimplificabonare Still valid. This assumption means that the structure of price relationships in Table 12 and Table 1,3 remain fixed] C) Asymes morts pars boy, what is the percentage vote of charge of the (1) Dec 2015 call with f3.525 Seb+2.015 call with E-525 this Exercise ) Dec 2015 put withE525 (4) set 2015 put with E525 6)Suppose wated still on 503/5) that the store price Kommediately rises by #25 per share calculate konge instead Follis linstantly by $25 perskorer le change? what is the change in the set. 2015 is call price Und sitration above? VA. ZA See S25 550 575 2 2. What is your subject? TUTORS CHAT 30 tv A W Fall 2024 Table 1. Spol and forward for the UNDP exchange May 11, 2015 OP vitin pound USDUS les umber of USD per GP) (slightly FINC 355 Some Exercises or Chapter I revised Forward contract 9/21/202) according to Table, how many GePor Elan becbtained for Spco to be received in 3 months if the price is locked in today? options Table 1.2. Table 1.3 Bid-Ash Shreads moet forward Calculate the bidofer spread as a % ofeffer price for Calls () Google stock itself: lis 11.5 12.115 (1) All is callefthich contractrin Table 12 - (6) All 15. put option contracts in Table itay Pots 6/15 lis Spot month forward 6-month forward 1.5145 1.5742 1.5736 1.5730 1.5750 1.5741 1.5742 1.57M E 475 Sep 525 550 575 E 479 500 515 550 573 vot options Table 1,2 11,37-Variability of Rate of Depreciation Assume that option prices depend only on (a) the difference between stoch prices and exercise price & and (6) the time to expiration. (This is not realistic. Actually option prices depend on something called "velafility in some complex models, or incommon language, expectations. However the general conclusions drawn below from this oversimplification are still valid. This assumption means that the structure of price relationships in Table 1.2 and Table 13 remain fixed] (a) Assume 3 months pass by. What is the percentage of change of the ) Dec 2015 call with E=525 1 (2) sept 2015 call with E=525 prices for This Exercuel) Dec 2015 pot with E528 (4) sept 2015 put with Ex525 (b) suppose instead (still on 5/3/15) that the stock price immediately rises by *25. ber share. Calculate e chenye (2) instead falls instantly by 825 pershare le change? (c) What is the of change in the sept. 2015 525 call price, under situation (b)li) above? under (6) 2 above? - Use bid CONTINLED- tv P O TINC 355 Exercises on chap.! (contd) Fall 2020 or (continued) @ If the Google stock price in Table 1.2 & 13 (1) rose by 325 (2) fell by 25 to its current price (ure bid prices) immediately, what is the % change in the sept 2015 525 put premium" (ie, price) in each of these z cases. (e) compare le changes in stock price in (b) to po change in option prices in (c) and (d) and draw a conclusion, in Table 1.3 for the June 2015 575 put option, use bid prices to identify an arbitrage opportunity you could carry out to make an instant profit. [Note: it is doubtful that this opportunity really would exist due to commissions, non-simvitaneurs reported prices, et al.]. + Table 1.2 Prices of call options on Google May 13, 2015, stock price: bid 5532.20; offer 553234 Strike price June 2015 Sept. 2015 Dec. 2015 (5) Offer Bid Offer Offer 475 57.90 61.80 66.00 68.90 73.50 76.50 500 34.80 37.10 45.90 47.90 54.90 56.60 525 16.70 17.30 30.40 31.30 40.20 41.10 550 5.60 6.20 18.60 19.40 28.10 29.00 575 1.55 1.80 10.50 11.30 18.80 20.20 Table 1.3 Prices of put options on Google, May 13, 2015, stock price: 5532 20, offer 5532,34 Sorske prior (5) 475 500 525 550 575 June 2015 Bild Offer 0.95 1.05 2.95 3.30 9.40 9.90 22.90 24.40 42.70 Sept. 2015 Bid Offer 5.50 9.20 13.00 13.80 22.40 23.20 35.20 36.40 51.90 53.50 Dec. 2015 Bid Offer 12.50 15.20 21.30 22.10 31.30 32.00 44.10 45.00 59.70 61.00 tv Preview File Edit View Go Tools Window Help * 54% D Wed 5:44 PM QE Finc 355-Revised pages of Assignment #1 on chap. 1.pdf (page 2 of 2) 1 Q Search Finc 355-Revised pages of As... IMC 355 Exercises on change! Comid) Fall 2020 if the Gurgle stock price in Table 1.241.300) ose by 25 or (a) felby 925 m its current price (vre bid forces) immediately, what is the % chringe in the sept 2015 525 put premiuro" price) in each of these 2 cases. {e compare thanges in stock price in (6) to change in option prices in (e) and (d) and draw a conclusions. 6 in Table 1.3 for the June 2015 575 put option, use bid prices we identify an arbitrage opportuno you could that this spportunity really would exist dve by Commissions carry out to makt an instant profit. [Noter it is derbtful non-simvitomers reported prices, et. al.] Table 1. Professou Gurgh, May 13, 2015, wiadka N4591225520 few 2015 Sept. 2014 1 don Oster 57.50 IND 66.00 AX 73.50 100 SHO 14.99 33.00 49.90 47.90 525 16.1 17.30 30.45 11.30 4000 11.00 59 6.20 13. 19:41 21.10 29.00 1.SS 10.30 19.80 Table 1.3 Papan Gogh May 2015, sucre 558220; aur 55.34 Serien NIS 133 AVO 475 0. 105 13.20 2.95 13 13.000 21.10 23.10 9.40 23.40 21.1 21 31.30 m 10 22.90 24.40 $9.29 4110 45.00 25 42.70 481D S100 39.21 61.00 2. What is your subject? TUTORS CHAT 30 tv W 48 54% D Wed 5:44 PM Q it Q Search yasli ber UND IN 01 1.3742 1-reborn E-mail Garvard 1.943 1.542 1.5.36 13730 olas 475 E USB for Preview File Edit View Go Tools Window Help Finc 355-Revised pages of Assignment #1 on chap.1.pdl (page 1 of 2) Finc 355-Revised pages of As. FIN 355 ( sy Some Exercises Chapteri revised 9/20/21 O Forward Contra Table 1. Soad ford for the - According to Table, how many LS/GBP G&Plor can be ind for Vico do GBP - BLOUS is locked in today? 1.5750 Options Table 1.2 Table ia bis Asl Streeds tech Gurwa Claithe doller spred osa% offer price for Geagle stock itself (SAN is call his contra osin Table 1.2 E G) 111 put prin contracts in Tawe 1.37 ts /15 915 12/15 Sse 575 options Table 123 variability de Rosa Depreciation Assume that option prices depend only on as the difference between stock joke and exercise price and the time to expiration (this is not realistic. Actrelly option prices de bend on suime thing called "velaflity in some complex models or conclusions drown below from this persimplificabonare Still valid. This assumption means that the structure of price relationships in Table 12 and Table 1,3 remain fixed] C) Asymes morts pars boy, what is the percentage vote of charge of the (1) Dec 2015 call with f3.525 Seb+2.015 call with E-525 this Exercise ) Dec 2015 put withE525 (4) set 2015 put with E525 6)Suppose wated still on 503/5) that the store price Kommediately rises by #25 per share calculate konge instead Follis linstantly by $25 perskorer le change? what is the change in the set. 2015 is call price Und sitration above? VA. ZA See S25 550 575 2 2. What is your subject? TUTORS CHAT 30 tv A W Fall 2024 Table 1. Spol and forward for the UNDP exchange May 11, 2015 OP vitin pound USDUS les umber of USD per GP) (slightly FINC 355 Some Exercises or Chapter I revised Forward contract 9/21/202) according to Table, how many GePor Elan becbtained for Spco to be received in 3 months if the price is locked in today? options Table 1.2. Table 1.3 Bid-Ash Shreads moet forward Calculate the bidofer spread as a % ofeffer price for Calls () Google stock itself: lis 11.5 12.115 (1) All is callefthich contractrin Table 12 - (6) All 15. put option contracts in Table itay Pots 6/15 lis Spot month forward 6-month forward 1.5145 1.5742 1.5736 1.5730 1.5750 1.5741 1.5742 1.57M E 475 Sep 525 550 575 E 479 500 515 550 573 vot options Table 1,2 11,37-Variability of Rate of Depreciation Assume that option prices depend only on (a) the difference between stoch prices and exercise price & and (6) the time to expiration. (This is not realistic. Actually option prices depend on something called "velafility in some complex models, or incommon language, expectations. However the general conclusions drawn below from this oversimplification are still valid. This assumption means that the structure of price relationships in Table 1.2 and Table 13 remain fixed] (a) Assume 3 months pass by. What is the percentage of change of the ) Dec 2015 call with E=525 1 (2) sept 2015 call with E=525 prices for This Exercuel) Dec 2015 pot with E528 (4) sept 2015 put with Ex525 (b) suppose instead (still on 5/3/15) that the stock price immediately rises by *25. ber share. Calculate e chenye (2) instead falls instantly by 825 pershare le change? (c) What is the of change in the sept. 2015 525 call price, under situation (b)li) above? under (6) 2 above? - Use bid CONTINLED- tv P O TINC 355 Exercises on chap.! (contd) Fall 2020 or (continued) @ If the Google stock price in Table 1.2 & 13 (1) rose by 325 (2) fell by 25 to its current price (ure bid prices) immediately, what is the % change in the sept 2015 525 put premium" (ie, price) in each of these z cases. (e) compare le changes in stock price in (b) to po change in option prices in (c) and (d) and draw a conclusion, in Table 1.3 for the June 2015 575 put option, use bid prices to identify an arbitrage opportunity you could carry out to make an instant profit. [Note: it is doubtful that this opportunity really would exist due to commissions, non-simvitaneurs reported prices, et al.]. + Table 1.2 Prices of call options on Google May 13, 2015, stock price: bid 5532.20; offer 553234 Strike price June 2015 Sept. 2015 Dec. 2015 (5) Offer Bid Offer Offer 475 57.90 61.80 66.00 68.90 73.50 76.50 500 34.80 37.10 45.90 47.90 54.90 56.60 525 16.70 17.30 30.40 31.30 40.20 41.10 550 5.60 6.20 18.60 19.40 28.10 29.00 575 1.55 1.80 10.50 11.30 18.80 20.20 Table 1.3 Prices of put options on Google, May 13, 2015, stock price: 5532 20, offer 5532,34 Sorske prior (5) 475 500 525 550 575 June 2015 Bild Offer 0.95 1.05 2.95 3.30 9.40 9.90 22.90 24.40 42.70 Sept. 2015 Bid Offer 5.50 9.20 13.00 13.80 22.40 23.20 35.20 36.40 51.90 53.50 Dec. 2015 Bid Offer 12.50 15.20 21.30 22.10 31.30 32.00 44.10 45.00 59.70 61.00 tv

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