Business, 06.05.2021 17:10 amanduhhhh
On December 1, 2021, ABC Company, (a U. S.-based firm), sold merchandise to XYZ Company of Canada for 150,000 Canadian dollars (CAD). Collection of the receivable is due on February 1, 2022. ABC Co. purchased a foreign currency put option with a strike price of $0.97 (U. S.) on December 1, 2021. This foreign currency option is designated as a cash flow hedge. Relevant exchange rates follow:
Date Spot Rate Option Premium
December 1, 2021 $0.97 $0.05
December 31, 2021 $0.95 $0.04
February 1, 2022 $0.94 $0.03
Required:
Compute the fair value of the foreign currency option at December 1, 2021.
Answers: 1
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On December 1, 2021, ABC Company, (a U. S.-based firm), sold merchandise to XYZ Company of Canada fo...
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