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Peleh writes a put option on the Australian dollar (A$) with a strike price of $0.9100/A$...

Peleh writes a put option on the Australian dollar (A$) with a strike price of $0.9100/A$ at a premium of $0.0245/A$ and with an expiration date six months from now. The option is for A$100,000. What is Peleh’s profit or loss at maturity if the ending spot rates are $0.8500/A$, $0.8800/A$, $0.9100/A$, $0.9400/A$, and $0.9700/A$?

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Home nert Page Layout Formulas Data Review View dd-Ins Cut Σ AutoSum ー E ゴWrap Text ta copy. в 1 프 . Ej-., Δ. : rーー 逻锂函Merge & Center. $, % , 弼,8 Conditional Format eCell Insert Delete Format Sort &Find & 2 ClearFe Select Edting Format Painter Formatting, as Table w styles. ▼ ㆆ ▼ Clipboard Alignment Number Cells 1J74 IH IK IM IN IO IP Ia IR Is IT IU 56 57 58 59 60 61 62 63 64 65 PELEH IS A WRITER OF PUT OPTION SO HIS MAXIMUM PROFIT IS EQUAL TO PREMIUM RECEIVED AND HIS LOSS IS UNLIMITED, AND HIS PAY OFF WILL BE NEGATIVE IF SPOT RATE IS BELOW STRIKE PRICE STRIKE PRICE =0.91 ENDING SPOT RATE PROFIT OR LOSS 0.85 3550 (0.85 -0.91 0.0245) X 100000 (SPOT RATE< STRIKE PRICE, BUYER WILL EXERCISE OPTION) 0.88 0.91 2450 (0.91-0.91 +0.0245) X 100000 (SPOT RATE-STRIKE PRICE, BUYER WILL EXERCISE OPTION) 0.942450 (0.0245) X 100000 0.97 2450 (0.0245) X 100000 550 0.88-0.91 +0.0245) X 100000 (SPOT RATE<STRIKE PRICE, BUYER WILL EXERCISE OPTION) 67 68 69 70 71 72 73 74 (4 く トト1 (SPOT RATE>STRIKE PRICE, BUYER WILL NOT EXERCISE OPTION) (SPOT RATE> STRIKE PRICE, BUYER WILL NOT EXERCISE OPTION) OCF CASH FLOW STAT N / FCF , ARM, MSI.confidenceINDEX | aRRENCY . LOAN CROSS OVER , HEDGING MONEY MARKET . GM HPR AM , TAX , GROWTH SUST , PREF AND DIV POLICY 05:08

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