Question #50

Reading: Reading 31 Valuation of Contingent Claims

PDF File: Reading 31 Valuation of Contingent Claims.pdf

Page: 22

Status: Unattempted

Correct Answer: A

Question
Early exercise of in-the-money American options on:
Answer Choices:
A. futures is sometimes worthwhile but never is for options on forwards
B. forwards is sometimes worthwhile but never is for options on futures
C. both futures and forwards is sometimes worthwhile
Explanation
Early exercise of in-the-money American options on futures is sometimes worthwhile because the immediate mark to market upon exercise will generate funds that can earn interest. It is never worthwhile for options on forwards because no funds are generated until the settlement date of the forward contract.
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