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1. You decide to invest your entire $500 by purchasing the equities. After 1 mon

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Question

1. You decide to invest your entire $500 by purchasing the equities. After 1 month the stock price goes down to $85 and you liquidate liquidate your position? What is your profit?

2. You decide to invest your entire $500 by purchasing the equities. After 1 month the stock price goes down to $85 and you liquidate liquidate your position? What is your Holding Period Return?

3. You are bullish on a particular security and have $500 to invest. The stock is trading for $100. Call options with a strike price of $100 are trading for $1.00. You decide to invest your entire $500 by purchasing call options. How many options contracts can you purchase?

4. You are bullish on a particular security and have $500 to invest. The stock is trading for $100. Call options with a strike price of $100 are trading for $1.00. You decide to invest your entire $500 by purchasing call options. After 1 month the stock price goes up to $115 and you liquidate liquidate your position? What was your profit?

Explanation / Answer

You decide to invest your entire $500 by purchasing the equities. After 1 month the stock price goes down to $85 and you liquidate liquidate your position? What is your profit?

Suppose price was $100 and we invest $500

Number of equities = 500/100 = 5

Loss = 100-85 = 15*5 =($75)

You decide to invest your entire $500 by purchasing the equities. After 1 month the stock price goes down to $85 and you liquidate liquidate your position? What is your Holding Period Return?

Holding Period Return =Income + (End of Period Value – Initial Value) / Initial Value

HPR = -75+(425-500)/500 =-30%



3. You are bullish on a particular security and have $500 to invest. The stock is trading for $100. Call options with a strike price of $100 are trading for $1.00. You decide to invest your entire $500 by purchasing call options. How many options contracts can you purchase?

Options contracts = 500/100 = 5 contracts

4. You are bullish on a particular security and have $500 to invest. The stock is trading for $100. Call options with a strike price of $100 are trading for $1.00. You decide to invest your entire $500 by purchasing call options. After 1 month the stock price goes up to $115 and you liquidate liquidate your position? What was your profit?

Breakeven Stock Price = Call Option Strike Price + Premium Paid = 100+1 =101

Call Option Profit/Loss = Stock Price at Expiration - Breakeven Point

Call Option Profit = 115-101 = $14

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