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so.10 so.10 S0.15 $5.20 $5.40 $0.10 SO.0S 1077 33217 719 $4.20$4.50 380 $O.10 $o

ID: 2618749 • Letter: S

Question

so.10 so.10 S0.15 $5.20 $5.40 $0.10 SO.0S 1077 33217 719 $4.20$4.50 380 $O.10 $o.20 ? $3301 s3.50 80 $0.20 $0.301 35 $2.70 $280 72 $1.95$205 0.05 0.05 0.10 $0.45 $0.50150 19 $0.45 50 ? $1.301 $1401932 $0.35$040249 0.06| $0.101 50 +0.101 $0.75 $0.80 226 $0.80 11138 20 13109 22.5 1183625 971930 284635 $2.30 $2.40 10 $4.60 $9.80 20 $14.90 $4.50 $4.80 +0.10 $9.50 +0.40 $14.70 $9.40 o $0.05 so $0.05 so JUXSF 35 JUPSG 35 JUXSG $14.60 $0.05 $15.20 $19.60 $19.90 2000 40 S0$0.05 45 JUPS $19.40 01 s24.601 s2490 0 so $0.08 0 961 50 JUPSJ 0 $29.601 S29.9? Buy one July all contract with the strike price of 19. What is the break-even point for this option? $22.05 $1.51 ve and Submit to save and submit. Chick Save All Answers to save all answens.

Explanation / Answer

1) You will be buying at the bid price (brokers bid of 2.05). Therefore, breakeven point for the option is:

19+2.05= $ 21.05

2) The purchase price of the stock is $ 20.51:

Profit from selling the stock at $ 24 = 100*(24-20.51)= $ 349

Loss from the short call option at 24=100*( Max(0,(X-S) + Premium

                                                                = 100*( Max(0,(19-24) +1.95)

                                                                 = 100 *(-5+1.95)

                                                                 = -$ 305

Therefore , Profit from strategy = 349 -305 =$ 44

3) To calculate the breakeven price:

Premium received from selling the strike 19 call option : 100* 1.95 = $ 195

Therefore, at what price will I make a loss of $ 195 from the stock:

100*(X-20.51)= -195

=100X-2051=-195

=100X=1856

= X = 18.56

Therefore, breakeven price is $ 18.56