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1.) Binomial Model The current price of a stock is $14. In 6 months, the price w

ID: 2736955 • Letter: 1

Question

1.) Binomial Model

The current price of a stock is $14. In 6 months, the price will be either $20 or $12. The annual risk-free rate is 7%. Find the price of a call option on the stock that has a strike price of $13 and that expires in 6 months. (Hint: Use daily compounding.) Round your answer to the nearest cent. Assume a 365-day year. Do not round your intermediate calculations.

2.) Binomial Model

The current price of a stock is $19. In 1 year, the price will be either $28 or $14. The annual risk-free rate is 5%. Find the price of a call option on the stock that has a strike price is of $23 and that expires in 1 year. (Hint: Use daily compounding.) Round your answer to the nearest cent. Assume 365-day year. Do not round your intermediate calculations.

Explanation / Answer

FACTS:QUESTION-------1

SPOT PRICE=$14

STRIKE PRICE=$13

FUTURE SPOT PRICE=$20-$12

RATE OF INTEREST-7%

STEP-1

SITUATION FSP VALUE OF CALL

1 20 7

2 12 0

CHANGE 8 7

STEP-2

CALUCATION OF

CHANGE IN VALUE OF CALL/CHANGE IN FSP=7/8=0.875

STEP-3 MATURITY VALUE OF PORTFOLIO

SITUATION FSP SHAREVALUE VALUE OF CALL PORTFOLIOVALUE

1 20 20*0.875=17.5 (7) 10.5

2 12 12*0.875=10.5 0 10.5

STEP-4 PRESENT VALUE OF PORTFOLIO:

10.5/1.035=10.14

STEP-5 PRESENT VALUE OF DELTA SHARES

=14*0.875 HARES

=12.25

STEP-6 PRESENT VALUE OF PORTFOLIO=

VALUEOF CALL+ VALUE OF DELTA SHARES

10.14 =VALUE OF CALL+12.25

VALUE OF CALL=12.25-10.14=2.11

FACTS OF THE QUESTION-2

STEP-1

SITUATION FSP VALUE OF CALL

1 28 5

2 14 0

CHANGE 14 5

STEP-2 CALCULATION OF DELTA SHARE

= CHANGE IN VALUE OF CALL/CHANGE IN FSP   

=5/14=0.357

STEP-3 MATURITY VALUE OF PORTFOLIO

SITUATION FSP SHAREVALUE VALUE OF CALL PORTFOLIO VALUE

1 28 28*0.357=9.99 (5) 4.99

2 14 14*0.357=4.99 0 4.99

STEP-4 PRESENT VALUE OF PORTFOLIO

4.99/1.05=4.752

STEP-5 PRESEMT VALUE OF DELTA SHARES

=0.357SHARES*19=6.78

STEP-6 VALUE OF PORTFOLIO=VALUE OF CALL+VALUE OF VALUE OF DELTA SHARES

4.752=VALUE OF CALL+6.78

VALUE OF CALL=6.78-4.752=2.028