Question: - Principal = $20 million - Strike = 0.700 - Put Option = 0.01967 - Call Option = 0.04376 - Maturity Date = 10.01.2022 -
- Principal = $20 million
- Strike = 0.700
- Put Option = 0.01967
- Call Option = 0.04376
- Maturity Date = 10.01.2022
- Number of Put Contracts =
- Number of Call Contracts =
- Premium =
| Option | Price $ | Shares Per Contract | Price $ Per Contract | |
| Call Option | 0.04376 | 100 | 4.376 | |
| Put Option | 0.01967 | 100 | 1.967 | |
| 0.06343 | 6.343 | |||
| Number of Contracts | Total Contracts | |||
| Call Options | 4.376 | 20,000,000 | 4,570,384 | 45,704 |
| Put Options | 1.967 | 20,000,000 | 10,167,768 | 101,678 |
| 6.343 | ||||
| Call Calculation | $20M/4.376 / 100 | |||
| Put Calculation | $20M/1.967 / 100 | |||
| Strike Price | 0.700 | 70.00 | 147,382 | 10,316,706.46 |
| Range | 0.700 | 0.7634 | ||
| 0.700 | 0.6366 | |||
are my calculations correct
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