Chapter 20

2/20/98


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Table of Contents

Chapter 20

Portfolio 1

Portfolio 2

Portfolio 1 and 2 have identical payoffs so they must be worth the same amount or else there would be an arbitrage opportunity.

Put-Call Parity Arbitrage

The equilibrium value of the put is

If the put is selling for $5 then an arbitrage opportunity exists.

Buy the Stock and borrow the present value of the exercise price

Cash flow in six months

Black Scholes Option Pricing Model

Example of Black Scholes Model

Solution to B-S Problem

The Hedge Ratio

How do you calculate the hedge ratio?

Example of Hedge

Example of Hedge (cont.)

Additional Option Strategies

Covered Put

Protective Call

The Long Straddle

The Short Straddle

The Bull Spread

The Bear Spread

The Butterfly Spread

The Butterfly Spread

Author: Joe Farinella

Email: jfarinel@fgcu.edu

Home Page: http://itech.fgcu.edu/faculty/jfarinel

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