Histolab has a Canadian dollar (CAD) denominated receivable in 180 days with the amount of CAD 616,000. The spot rate is

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

Histolab has a Canadian dollar (CAD) denominated receivable in 180 days with the amount of CAD 616,000. The spot rate is

Post by answerhappygod »

Histolab Has A Canadian Dollar Cad Denominated Receivable In 180 Days With The Amount Of Cad 616 000 The Spot Rate Is 1
Histolab Has A Canadian Dollar Cad Denominated Receivable In 180 Days With The Amount Of Cad 616 000 The Spot Rate Is 1 (20.95 KiB) Viewed 49 times
Histolab has a Canadian dollar (CAD) denominated receivable in 180 days with the amount of CAD 616,000. The spot rate is USD 0.7803/CAD. The 180-day forward rate is USD 0.9361/CAD. Histolab has been offered with European call and put options on the Canadian dollar. The call option has a strike price of USD 0.8931 and a premium of USD 0. 11. The put option has a strike price of USD 0.9234 and a premium of USD 0.07. If the spot rate of CAD in 180 days is 0.7605 US dollars, find the net receivable if the company acts rationally, of a. 400,708 b. 525,694 C. 468,468 d 568,814
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Top
Post Reply

Return to “Archived Questions & Answers”