Question: Please show all calculations in excel! ( NEED HELP QUICK ) Calandra Panagakos works for CIBC Currency Funds in Toronto. Calandra is something of a
Please show all calculations in excel! NEED HELP QUICK Calandra Panagakos works for CIBC Currency Funds in Toronto. Calandra is something of a contrarian as opposed to most of the forecasts, she believer; the Canadian dollar C$ will appreciate versus the US dollar over the coming days. The current spot rate is $$ Calandra may choose between the following options on the Canadian dollar:
tableOptionStrike Price,PremiumPut on C$$$ S$Call on C$$$ S$
a Should Calandra buy a put on Canadian dollars or a call on Canadian dollars?
b What is Calandra's breakeven price on the option purchased in part a
c Using your answer from part a what is Calandra's gross profit and net profit including premium if the spot rate at the end of days is indeed $
d Using your answer from part a what is Calandra's gross profit and net profit including premium if the spot rate at the end of days is $
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