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3. AMER-Corp, will receive 5.000.000 Pound (P) in 7 days (75 European custom AMERIComple concerned about exchange rate risk on the future USS value of this receivable and wants to compare Money Market Omien edge Spot rate today is $10/ ANNUAL deposit (Investigate turope -40USA-208 ANNUAL borrowing rate is Furope 5.0, USA A CALL option is available with 270-days to maturity with a strike price of 51.31 p with a pretium tf $.015/P A PUT option is available with 270 days to maturity with a strike price of 51.30S/P with a premium of $022/ AMERI-Carp forecasted the +220 day future expected Spot rate as follows: 51.285/P 15% prob: $1.295/P 30% prob. $1.310/P 40% proti S1325 / P 15% prob QUES. 3-A-B-C Estimate the amounts that AMERI-Corp can expect by hedging among $ 6377831.5) 3-A 10pts MONEY MARKET hodie equivalent amount Proba 3-8) Option Hedge fill in table below 10pts POSSIBLE OPT.PREM Exercise NET Price / Pound SPOT-270 per Pound Opt. Y/N (incl Option Prem) $1.285/P Total All-in NET S Amount 38 1 bility 15 38.2 30 $1.295/P 38.3 40 $1.310/P 33.4 15 $1.325/P Option 3-C) 3pts. The preferred hedge choice is (pick 1 >) Money Market % 7pts 4. What is the effective annual interest rate on NewCo's 3-yr $15.0 million debt issue in the USA at LIBOR + 2? Upfront origination fee = 2.0%, if LIBOR stays steady at 3.0% for all 3 years of floating rate loan? Interest paid annually at yr-end. T= 2 Loan Cash Flow Tu 3 Loan Cash Flow To Loan Cash Flow T.1 Loan Cash Flow 3. AMER-Corp, will receive 5.000.000 Pound (P) in 7 days (75 European custom AMERIComple concerned about exchange rate risk on the future USS value of this receivable and wants to compare Money Market Omien edge Spot rate today is $10/ ANNUAL deposit (Investigate turope -40USA-208 ANNUAL borrowing rate is Furope 5.0, USA A CALL option is available with 270-days to maturity with a strike price of 51.31 p with a pretium tf $.015/P A PUT option is available with 270 days to maturity with a strike price of 51.30S/P with a premium of $022/ AMERI-Carp forecasted the +220 day future expected Spot rate as follows: 51.285/P 15% prob: $1.295/P 30% prob. $1.310/P 40% proti S1325 / P 15% prob QUES. 3-A-B-C Estimate the amounts that AMERI-Corp can expect by hedging among $ 6377831.5) 3-A 10pts MONEY MARKET hodie equivalent amount Proba 3-8) Option Hedge fill in table below 10pts POSSIBLE OPT.PREM Exercise NET Price / Pound SPOT-270 per Pound Opt. Y/N (incl Option Prem) $1.285/P Total All-in NET S Amount 38 1 bility 15 38.2 30 $1.295/P 38.3 40 $1.310/P 33.4 15 $1.325/P Option 3-C) 3pts. The preferred hedge choice is (pick 1 >) Money Market % 7pts 4. What is the effective annual interest rate on NewCo's 3-yr $15.0 million debt issue in the USA at LIBOR + 2? Upfront origination fee = 2.0%, if LIBOR stays steady at 3.0% for all 3 years of floating rate loan? Interest paid annually at yr-end. T= 2 Loan Cash Flow Tu 3 Loan Cash Flow To Loan Cash Flow T.1 Loan Cash Flow