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Reconsider the determination of the hedge ratio in the two-state model (Section

ID: 2767234 • Letter: R

Question

Reconsider the determination of the hedge ratio in the two-state model (Section 16.2), where we showed that one-third share of stock would hedge one option.


Assuming a stock price of $336, what would be the hedge ratio for each of the following exercise prices: $336, $273, $210, $147? (Leave no cells blank - be certain to enter "0" wherever required. Round your answers to 2 decimal places.)


Reconsider the determination of the hedge ratio in the two-state model (Section 16.2), where we showed that one-third share of stock would hedge one option.

Explanation / Answer

Hedge Ratio = Size of Exposure / Size of position in futures

Exercise price of $336:

Size of Exposure = Quantity of Asset x Spot Price of Asset
=> 1 x $336 = $336

Size of position in futures = Contract Size x Number of contracts
=> $336 x 1 = $336

Hedge Ratio = $336/$336 = 1

Exercise price of $273:

Size of Exposure = Quantity of Asset x Spot Price of Asset
=> 1 x $336 = $336

Size of position in futures = Contract Size x Number of contracts
=> $273 x 1 = $273

Hedge Ratio = $336/$273 = 1.2307

Exercise price of $210:

Size of Exposure = Quantity of Asset x Spot Price of Asset
=> 1 x $336 = $336

Size of position in futures = Contract Size x Number of contracts
=> $210 x 1 = $210

Hedge Ratio = $336/$210 = 1.6

Exercise price of $147:

Size of Exposure = Quantity of Asset x Spot Price of Asset
=> 1 x $336 = $336

Size of position in futures = Contract Size x Number of contracts
=> $147 x 1 = $147

Hedge Ratio = $336/$147 = 2.2857