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Questions 16-13 use the following market data: PDQ stock price: 102 Riskless interest rate (simple interest, i.e., the Annual Percentage Rate): 8.00% Option maturity: 3

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Questions 16-13 use the following market data: PDQ stock price: 102 Riskless interest rate (simple interest, i.e., the Annual Percentage Rate): 8.00% Option maturity: 3 months Volatility: 0.30 Options are all European. An option is for 1 share. Fractional shares and fractional options can he traded if you want to. Options: Strike Balloons EalLdelta ailamma WWW 95 11 .75 0.0205 2 112 -.25 0.0203 100 B .63 0.024? 4 -.37 0.0241?r 105 El .50 0.0251 3 -.50 0.0261 11.16. You buy 100 shares of PDQ stock and you make a covered call position by writing 100 of the 100 strike call options. a) What is the cost of your position? b) What will your position he worth in dollars if the stock price on expiration day is 105iI c) What will your rate of return be if the stock price an expiration dayis 99? (Express the answer as an annualized rate at simple interest} (1) What is the delta of your covered call position? e) How many 105 strike puts should you trade if you want to make the covered call position delta neutral? Do you buy them or sell them? 1') What would the ganuua be for the delta neutral position you designed in part e.? g) Using the put-call parity relation, tell what other position should be equivalent to your covered call position (before you do any hedging)? 11.17. Consider the following position: Long 200 105 strike calls and Short 100 95 strike calls. Draw the payoff diagram, indicating the best and worst possible outcomes and the hreakeven point or points. (Show the total prot or loss in the diagram, i.e., the payoff minus the initial cost.) Afew of the many possible alternative positions for this question: ' Long 100 of the 105 strike puts and Short 200 of the 95 strike puts ' Long 100 95 strike calls and Short 100 of the 100 strike calls I Long 100 of the 105 strike calls and Short 100 of the 95 strike put

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