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Calculate the intrinsic value and time value from the mid-market (average of bid

ID: 2724040 • Letter: C

Question

Calculate the intrinsic value and time value from the mid-market (average of bid and offer) prices the July 2012 call options in Table 1.2 Do the same for the July 2012 put options in Table 1.3. Assume in each case that the current mid-market stock price is $561.40

Table1.2 Prices of call options on Google, June 25, 2012; stock price: bid $561.32; offer $561.51

Table 1.3 Prices of put options on Google, June 25, 2012; stock price: bid $561.32; offer $561.51

Srike price ($) July.2012 July.2012 Sept. 2012 Sept.2012 Dec 2012. Dec. 2012 Bid Offer Bid Offer Bid Offer 520 46.50 47.20 55.40 56.80 67.70 70.00 540 31.70 32.30 41.60 42.50 55.30 56.20 560 20.00 20.40 30.20 30.70 44.20 45.00 580 11.30 11.60 20.70 21.20 34.50 35.30 600 5.60 5.90 13.50 13.90 26.30 27.10

Explanation / Answer

Srike price ($)

July.2012

July.2012

Intrinsic

value

Time value

Bid

Offer

520

46.50

47.20

   41.4

5.45

540

31.70

32.30

   21.4

   10.6

560

20.00

20.40

   1.4

18.8

580

11.30

11.60

     0

11.45

600

5.60

5.90

     0

5.75

                                                                                   Put option

Strike price ($)

July.2012

July. 2012

Intrinsic value

Time value

Bid

Offer

520

5.00

5.30

   0

5.15

540

10.20

10.50

   0

10.35

560

18.30

18.70

0

18.5

580

29.60

30.00

   18.6

11.2

600

43.80

44.40

38.6

5.5

Intrinsic value of call =stock price –strike price

Intrinsic value of put=strike price –stock price

Time value =option premium –intrinsic value

Srike price ($)

July.2012

July.2012

Intrinsic

value

Time value

Bid

Offer

520

46.50

47.20

   41.4

5.45

540

31.70

32.30

   21.4

   10.6

560

20.00

20.40

   1.4

18.8

580

11.30

11.60

     0

11.45

600

5.60

5.90

     0

5.75

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