Question: Put Calculation SWISS interest rate USA Interest rate Some extra info in pic Swiss FRANC/USD Put Option Size of contract Exercise Premium Expiration 10,000 USD

Put Calculation SWISS interest rate USA Interest rate Some extra info in Put Calculation

SWISS interest rate

USA Interest rate

Some extra info in pic

Swiss FRANC/USD

Put Option Size of contract Exercise Premium Expiration 10,000 USD 18 Franc/USD 0.06% of amount Interest rate in Switzerland Interest rate in USA Total Contract Unit Price Payment Spot rate 7% 2.2% (Quarterly) 2,950,500 USD 196,700 90 Days 18.6 Franc/USD 90 Days Put Option Size of contract Exercise Premium Expiration 10,000 USD 18 Franc/USD 0.06% of amount Interest rate in Switzerland Interest rate in USA Total Contract Unit Price Payment Spot rate 7% 2.2% (Quarterly) 2,950,500 USD 196,700 90 Days 18.6 Franc/USD 90 Days

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