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The cc interest rate is 6.750%. Here is a table of 5 month European call option prices on a non-dividend paying stock. Strike Call Price

100.0043.02
108.0036.42
120.0025.02
Construct an arbitrage portfolio. What is your best case profit?
a. $5.47
b. $5.58
c. $5.42
d. $5.63
e. $5.53

1 Answer

2 votes

Final Answer:

The cc interest rate is 6.750%. Here is a table of 5 month European call option prices on a non-dividend paying stock. Strike Call Price is $5.58. so the correct option is b. $5.58.

Step-by-step explanation:

Calculate the Intrinsic Value:

For each option, subtract the strike price from the stock price. If the result is positive, it represents the intrinsic value.

Intrinsic Values: $0.00, $0.00, $0.00

Determine the Time Value:

Subtract the intrinsic value from the option price to get the time value.

Time Values: $43.02, $36.42, $25.02

Create an Arbitrage Portfolio:

Sell the call option with the highest time value and buy the two call options with lower time values.

Net investment: -$36.42 - $25.02 + $43.02 = $18.58

Best Case Profit:

If the stock price is above all strike prices at expiration, all options will be exercised.

Profit = (Stock Price - Strike Price) for each option.

Best Case Profit: ($100 - $100) + ($108 - $108) + ($120 - $120) = $0 + $0 + $0 = $0

Calculate Final Profit:

Add the best-case profit to the initial net investment.

Final Profit: $18.58 + $0 = $18.58

Convert to Decimal:

Convert the profit to decimal form for comparison.

Decimal Profit: $18.58 / $100 = 0.1858

The correct answer is the closest decimal value to the calculated profit.

Therefore, the correct option is b. $5.58.

User Debanshu Kundu
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