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KQuestion 3 (of 9) Save & Exit 11 Su 3. 10.00 points and locate the contract on

ID: 2585593 • Letter: K

Question

KQuestion 3 (of 9) Save & Exit 11 Su 3. 10.00 points and locate the contract on the Standard& Poor's 500 hdex. if the margin requirement is 12% of the futures your broker to trade the December contract? (Input the am answer to 2 decimal places.) price times the mutpler of S2so, how much must you deposit with ount as positive value. Round your Required margin b. If the December futures price were to increase to 1,210, what percentage return would you earn on your net investment if you entered the long side of the contract at the price shown in the figure? (Do not round intermediate calculations. Round your answer to 2 decimal places.) Percentage return c. if the December futures price falls by 2.2%, what is the percentage gain or loss on your net investment? (Input the amount as positive value. Do not round intermediate calculations.) (Click to select) v of eBook & Resources References Worksheet ENG :59 PM

Explanation / Answer

A. As S&P500 Dec contract closed/settled at 1158.80.

Margin requirement would be = 1158.80*250*12% = $34,764

B. If prices increased to 1.210 times, the value of the Investments would be = 1.21*1158.80*250=$350,537

Of these, 88% of invested value needs to paid back to broker which is = 88%*1158.80*250=$254,936

Your gain on your Investment = $350537-$254936=$95,601

This return = (95601/34764-1)*100 = 175%

C. Similar, if the prices fall by 2.2%

Net value = 1158.80*250*(1-2.2%)=$283,326.6

Of which, $254,936 needs to be paid to broker, so net value for you = $283,326.6-$254,936=$28,390.6

Gain = (28390.6/34764 - 1)*100 = - 18.33%

thus you incur a loss of 18.33%