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Quiz

Chapter 8

lauratorres0723 12 Fragen

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Fragen in diesem Quiz (12)

  1. 11) A put option to sell 62,500 pounds in 3 months for a strike price of $0.92 per pound has a premium of 1.52 US cents per euro. If the spot rate on the expiration date of the option is $0.90 per pound what is the overall profit or loss to the buyer of the put.
    1. A$300
    2. B$950
    3. C-1250
    4. DZero
  2. 22) A foreign currency _______ option give the holder the right to ________ a foreign currency whereas a foregone currency ________ option give the holder the right to _________ an option.
    1. Aput,hold,call,release
    2. Bcall,sell,put,buy
    3. Ccall,buy,put,sell
    4. Dnone of the above
  3. 33) Peter thinks that the UK pound will cost $1.43/pounds in 6 months. A 6-month currency futures contract is available today at a rate of $1.44/pound.
    If Peter was to speculate in the currency futures market and his expectations are correct, which of the following strategies would earn him a profit?
    1. ASell a pound currency futures contract
    2. BSell pounds today
    3. CBuy a pound currency futures contract
    4. DSell pounds in six months
  4. 44) Whats the intrinsic value of a put option on the British pound with the strike price of $1.45 when the pound spot rate is $1.46 per pound
    1. A-0.01 dollars per pound
    2. B+ 0.01 dollar per pound
    3. CZero
    4. D+0.0069 dollars per pound
  5. 55) Futures contracts require that the purchaser deposit an initial sum as collateral. This deposit is called a
    1. Amargin
    2. Bmarked market sum
    3. Csettlement
    4. Dcollateralized deposit
  6. 66) A speculator that has _____ a futures contract has taken a ______ position.
    1. Apurchased;short
    2. Bpurchased;sold
    3. Csold;short
    4. Dsold;long
  7. 77) A put option with the strike price less than the current spot rate is out of the money.
    1. ARichtig
    2. BFalsch
  8. 88)The writer of the option is referred to as the seller, and the buyer of the option is referred to as the holder.
    1. ARichtig
    2. BFalsch
  9. 99)The value of a financial derivative is derived from the value of an underlying asset.
    1. ARichtig
    2. BFalsch
  10. 1010) Foreign currency options are available both over-the-counter and on organized exchanges.
    1. ARichtig
    2. BFalsch

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Quiz am Chapter 8 , erstellt von lauratorres0723 am 07/12/2014.
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