You are bullish on the USD and decide to long call position with exercise price rate CHF
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Question:
You are bullish on the USD and decide to long call position with exercise price rate CHF
and premium rate at CHF
a Calculate the payoff for the range of spot price. Complete the table below.
Position Exercise
price
Future
spot price
Action
taken
Payoff ITMATM
OTM
Long CALL CHF
Long CALL CHF
Long CALL CHF
Long CALL CHF
Long CALL CHF
Long CALL CHF
Long CALL CHF
marks
b Show the diagramgraph of LONG call to support your answer in a
marks
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