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Histolab has a Canadian dollar (CAD) denominated receivable in 180 days with the amount of CAD 616,000. The spot rate is
Posted: Thu May 19, 2022 7:02 am
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 (20.95 KiB) Viewed 51 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