Starbucks SLX, US company. Just purchased a shipment of coffee from Guatemata for 6.000.000 (GTQ, water in that today's spot rate, tales 10 GTO to purchaseUSO SHUX cost of capitalis 8.676. and the options listed below are on the GTO. All quoted interest rates are APR. Relevant information including buckquotex is provided in the table Assumptions Value Current spot rate GTO/ 10.00 6 month forwart rate GTO/S 10.00 SBUXSUSD borrowing rate 603 SBUX USD investigate SON SEUXS GTO borrowing rate BO SHUX GTQ investirate 70% Premam on call option with strike 100 GIO/ 20% Premion put option with strik 100 GTOUS 10 to an oploaded his, tikdress the following guestions. Nester: you may ugilised a single file containing responses to the several tite upload questions a 161 Usiog interest rate purity and one other method, provide estimates of the possible US dollar cost of settlement il aux romains uncovered. You may we SEXS borrowing rates in USD GTQ species for woment interest rates. How certain are you of these expected amounts? 1) Broadly speaking do you expect the Quetzal to appreciate or depreciate? Explain b. [4] Show the payable ir SBUX hudpes uning a forward. Specify ir SBUX should buy or sell the GTQ forward. 5 Show the payable if SBUX executes a money market hedge d. 15 Calculate the total cost of an option hedge in dollars at two months, assuming the option is exercised Starbucks SLX, US company. Just purchased a shipment of coffee from Guatemata for 6.000.000 (GTQ, water in that today's spot rate, tales 10 GTO to purchaseUSO SHUX cost of capitalis 8.676. and the options listed below are on the GTO. All quoted interest rates are APR. Relevant information including buckquotex is provided in the table Assumptions Value Current spot rate GTO/ 10.00 6 month forwart rate GTO/S 10.00 SBUXSUSD borrowing rate 603 SBUX USD investigate SON SEUXS GTO borrowing rate BO SHUX GTQ investirate 70% Premam on call option with strike 100 GIO/ 20% Premion put option with strik 100 GTOUS 10 to an oploaded his, tikdress the following guestions. Nester: you may ugilised a single file containing responses to the several tite upload questions a 161 Usiog interest rate purity and one other method, provide estimates of the possible US dollar cost of settlement il aux romains uncovered. You may we SEXS borrowing rates in USD GTQ species for woment interest rates. How certain are you of these expected amounts? 1) Broadly speaking do you expect the Quetzal to appreciate or depreciate? Explain b. [4] Show the payable ir SBUX hudpes uning a forward. Specify ir SBUX should buy or sell the GTQ forward. 5 Show the payable if SBUX executes a money market hedge d. 15 Calculate the total cost of an option hedge in dollars at two months, assuming the option is exercised
