Solution-What is the net amount received by the company

What is the net amount received by the company

Reference no: EM133113453

Question - A German company has purchased currency put options (each contract size AUD10,000) to hedge an AUD160,000 account receivable. The premium is EURO.0123 per currency option contract and the exercise price of the option is EURO.7961. The spot rate at the time of maturity is EURO.8113. What is the net amount received by the company?

Reference no: EM133113453

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What is the net amount received by the company

Reference no: EM133113453

Reference no: EM133113453

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