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Determine the terminal value of a long position

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Reference no: EM133061947

Consider the PHLX 135 September European call option. It has an exercise price of 130 cents per EUR (direct quote) and current premium of 5 cents per EUR. The contract standard size is 10,000 EUR.

Determine the terminal value of a long position in 1 contract if the spot exchange rate at expiration is (in cents) is 120, 125, 130, 135 and 140.

Reference no: EM133061947

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