Chapter 21 – Option Valuation
21–36
The answers are shown below.
What is the hedge ratio? The hedge ratio equals the range of the call values divided by the
range of the stock values, which equals (5 – 0)/(40 – 25) = 1/3. [If the stock price ends at $40
the call is worth $5; if it ends at $25 the call is worth $0.]
How much would you borrow to purchase the stock? Borrow the present value of the
anticipated minimum stock price = $25/1.06 = $23.58
What is the amount of your net investment in the stock? The net amount of investment is $30
– 23.58 = $6.42.
Complete the table below to show the value of your stock portfolio at the end of the holding
period.
How many call options will you combine with the stock to construct the perfect hedge? Will
you buy the calls or sell the calls? Since the hedge ratio is 1/3 buy one stock and sell three call
options.
Show the option values in the table below.