88.6k views
0 votes
For European currency options written on euro with a strike price in dollars, what is the effect of an increase in the exchange rate S(€/$)?

Decreases the value of calls and puts ceteris paribus

Increases the value of calls and puts ceteris paribus

Decreases the value of calls, increases the value of puts ceteris paribus

Increases the value of calls, decreases the value of puts ceteris paribus

1 Answer

3 votes

An increase in the exchange rate S(€/$) has different effects on European currency options written on the euro with a strike price in dollars. Let's break down the effects separately for calls and puts:

1. Calls: An increase in the exchange rate (S(€/$)) benefits the holder of a call option. When the exchange rate increases, it means that each euro is worth more in dollars. As a result, the call option gives the holder the right to buy euros at a lower strike price in dollars. This leads to an increase in the value of the call option.

2. Puts: On the other hand, an increase in the exchange rate (S(€/$)) negatively impacts the holder of a put option. As the exchange rate increases, each euro becomes more valuable in dollars. This means that the put option, which gives the holder the right to sell euros at a higher strike price in dollars, becomes less valuable. Therefore, the value of the put option decreases.

So, to summarize:

- An increase in the exchange rate (S(€/$)) increases the value of call options.
- An increase in the exchange rate (S(€/$)) decreases the value of put options.

Remember that these effects hold true assuming all other factors remain constant (ceteris paribus).

In conclusion, an increase in the exchange rate S(€/$) has opposite effects on the value of European currency options written on the euro with a strike price in dollars. It increases the value of calls but decreases the value of puts.

User Ravindra Bagale
by
8.4k points

Related questions

asked Oct 20, 2024 15.0k views
Arnouf asked Oct 20, 2024
by Arnouf
8.5k points
1 answer
1 vote
15.0k views
asked Apr 17, 2024 57.4k views
Easeccy asked Apr 17, 2024
by Easeccy
8.2k points
1 answer
2 votes
57.4k views