Maurice Tutor

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Algebra,Applied Sciences,Biology,Calculus,Chemistry,Economics,English,Essay writing,Geography,Geology,Health & Medical,Physics,Science Hide all
Teaching Since: May 2017
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  • MCS,PHD
    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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  • Professor
    Phoniex University
    Oct-2001 - Nov-2016

Category > Management Posted 19 Jan 2018 My Price 6.00

finance company

1. If you buy a put option on a $100 000 Canada bond futures contract with an exercise price of 95 and the price of the Canada bond is 120 at expiration, is the contract in the money, out of the money, or at the money? What is your profit or loss on the contract if the premium was $4000?

2. Suppose that you buy a call option on a $100 000 Canada bond futures contract with an exercise price of 110 for a premium of $1500. If on expiration the futures contract has a price of 111, what is your profit or loss on the contract?

3. If the finance company you manage has a gap  of +$5 million (rate-sensitive assets greater than rate-sensitive liabilities by $5 million), describe an interest-rate swap that would eliminate the company s income gap.

4. If the bank you manage has a gap of *$42 million, describe an interest-rate swap that would eliminate the bank s income risk from changes in interest rates.

5. If your company has a payment of 200 million Euros due one year from now, how would you hedge the foreign exchange risk in this payment with a 125 000 euro futures contract?

Answers

Maurice Tutor
(5)
Status NEW Posted 19 Jan 2018 09:01 PM My Price 6.00

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