Computers and Technology, 17.12.2019 04:31, Fuunn326
On december 1, 2018, keenan company, a u. s. firm, sold merchandise to velez company of canada for 150,000 canadian dollars (cad). collection of the receivable is due on february 1, 2019. keenan purchased a foreign currency put option with a strike price of $.97 (u. s.) on december 1, 2018. this foreign currency option is designated as a cash flow hedge. relevant exchange rates follow:
date
spot rate
option
premium
december 1, 2018
$
0.97
$
0.05
december 31, 2018
$
0.95
$
0.04
february 1, 2019
$
0.94
$
0.03
compute the fair value of the foreign currency option at february 1, 2019. 27) a) $7,500. b) $6,000. c) $3,000. d) $1,500. e) $4,500.
compute the u. s. dollars received on february 1, 2019. 28) a) $141,000
b) $142,500. c) $136,500. d) $138,000. e) $145,500.
Answers: 1
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