Emails us- Call US

Assignment help 553

A US company has borrowings from Switzerland.  The loan repayment of CHF 50 million is due. It is important to minimise the impact on the outflow. Devise a suitable strategy. Evaluate the chosen strategy against suitable alternatives for a range of expected future spot rates. 

Spot rate = 0.9888 CHF/USD

3 month forward rate = 3 month future rate = 0.9796 CHF/USD 

Option Premia:

Strike Price  Call Option   Put Option

0.9850         0.0108          0.0146

0.9900         0.0087          0.0175 

Each option contract has a size of 125,000 Swiss Francs.


15% off for this assignment.

Our Prices Start at $11.99. As Our First Client, Use Coupon Code GET15 to claim 15% Discount This Month!!

Why US?

100% Confidentiality

Information about customers is confidential and never disclosed to third parties.

Timely Delivery

No missed deadlines – 97% of assignments are completed in time.

Original Writing

We complete all papers from scratch. You can get a plagiarism report.

Money Back

If you are convinced that our writer has not followed your requirements, feel free to ask for a refund.