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1.)A stock price is currently $100. Over each of the next two six month periods

ID: 2792269 • Letter: 1

Question

1.)A stock price is currently $100. Over each of the next two six month periods it is expected to go up by 10% or down by 10%. The risk free interest rate is 8% per annum with contunous compounding. What is the value of a one year European call option with a strike price of $100.

2.)For the situation above what is the value of a one year European put option with a strike price of $100. Verify that the European call and European put prices satisfy put-call parity.

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Explanation / Answer

As per given question

u = 1.1

d = .9

r = .08

t = .5

T = 1, and K = 100.

So Risk neutral probability = e^r*t - d/(u-d)

p = e (.08)(.5) (.9)/ 1.1 .9 = .7041 and 1 p = .2959.

The value of the call option is therefore f = e ^(.08)(1)[(.7041)^2 (21)+(.7041)(.2959)(0)+(.2959)^2 )(0)] = $9.61.

value of put option = e ^(.08)(1)[(.7041)^2 (0)+(.7041)(.2959)(1)+(.2959)^2 )(19)] = $ 1.92

For put call parity

Call option price + pv of strike price = put option price + spot price

LHS = 9.61 + 100*e^-.08 = 101.92

RHS = 1.92 + 100 = 101.92

hence proved