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Former Member
Jul 08, 2009 at 06:57 AM

Treasury&RiskMgmt-Option

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Hi,

I will explain one example contains the process sell/buy options. Please go through this and advise me on the same

EUR/USD

Spot price : 1.40

Strike Price: 1.45

a) SellCall

b) SellPut

c) BuyCall

d) BuyPut

Which options will exercise (a,b,c,d)

1. If the current price is 1.40

2. If the current price is 1.45

3. If the current price is 1.50

and what is the reason for exercising those optins???

Regards

Blessy