Question #93
Reading: Reading 31 Valuation of Contingent Claims
PDF File: Reading 31 Valuation of Contingent Claims.pdf
Page: 44
Status: Unattempted
Correct Answer: A
Part of Context Group: Q93-95
First in Group
Shared Context
Question
Fairfax would like to consider neutralizing his Reston equity position from changes in the stock price of Reston. Using the information in Table 3 how many standard Reston European options would have to be either bought or sold in order to create a delta neutral portfolio?
Answer Choices:
A. Sell 334,616 put options
B. Buy 300,703 put options
C. Sell 334,616 call options
Explanation
Number of call options = (Reston Portfolio Value / Stock PriceReston)(1 / Deltacall).
Number of call options = ($10,000,000 / $50.00/sh)(1 / 0.5977) = 334,616.