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  1. S

    Currency options Hedging against money received in the future

    I meant .45 * 85 * 12500= 1,540625 (The worst they can get) - the premium net(86,685)*
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    Currency options Hedging against money received in the future

    Thank you so much David for the replay as It makes things a lot clearer. One of the assumptions is that they included 6% profit margin in the account receivable. The question asks about the best potential profit for a receivable in the future , assuming the currency is depreciating. We are asked...
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    Currency options Hedging against money received in the future

    Hi first question here so i apologize if it is in the wrong section. I had a question about money received in the future in pounds , but need to be in USD. assuming USD is weakening against the pound My assumption would be to either buy a put option or sell a call option to hedge against any...
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