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Histolab has a Canadian dollar (CAD) denominated payables in 180 days with the amount of CAD 691,000. The spot rate is U
Posted: Thu May 19, 2022 7:02 am
by answerhappygod
- Histolab Has A Canadian Dollar Cad Denominated Payables In 180 Days With The Amount Of Cad 691 000 The Spot Rate Is U 1 (20.62 KiB) Viewed 44 times
Histolab has a Canadian dollar (CAD) denominated payables in 180 days with the amount of CAD 691,000. The spot rate is USD 1.4958/CAD. The 180-day forward rate is USD 1.2019/CAD. Histolab has been offered with European call and put options on the Canadian dollar. The call option has a strike price of USD 1.7703 and a premium of USD 0.18. The put option has a strike price of USD 1,6696 and a premium of USD 0.17. If the spot rate of CAD in 180 days is 1.5108 US dollars, find the net payables if the
company acts rationally. a. 934,232 b. 1,051,702 + c 1,168,343 d 1,043,963