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Question 32 Answer saved Marked out of 5.00 P Flag question An Omani importer purchased goods from Turkey worth TRY 840,000. The payment is expected
Question 32 Answer saved Marked out of 5.00 P Flag question An Omani importer purchased goods from Turkey worth TRY 840,000. The payment is expected to be settled after 3 months. The importer feels that the currency fluctuations would affect him. Therefore, he purchases a call option at a strike price of OMR 0.05225/TRY by paying a premium of 1.25%. Based on the above situation, answer the below questions. The amount of premium to be paid by the option OMR 44438.63 holder is Situation 1 on maturity date, the spot exchange rate OMR 45906 IS OMR 0.05465/TRY, then the market value of amount payable is; The amount of gain or loss due to option Gain: OMR 1467.375 trading is: Situation 2 on maturity date, the spot exchange rate OMR 42378 Is OMR 0.05045/TRY, then the market value of amount payable is; What do you suggest the option trader? Do not exercise option Question 32 Answer saved Marked out of 5.00 P Flag question An Omani importer purchased goods from Turkey worth TRY 840,000. The payment is expected to be settled after 3 months. The importer feels that the currency fluctuations would affect him. Therefore, he purchases a call option at a strike price of OMR 0.05225/TRY by paying a premium of 1.25%. Based on the above situation, answer the below questions. The amount of premium to be paid by the option OMR 44438.63 holder is Situation 1 on maturity date, the spot exchange rate OMR 45906 IS OMR 0.05465/TRY, then the market value of amount payable is; The amount of gain or loss due to option Gain: OMR 1467.375 trading is: Situation 2 on maturity date, the spot exchange rate OMR 42378 Is OMR 0.05045/TRY, then the market value of amount payable is; What do you suggest the option trader? Do not exercise option
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