Series 3: Exercise

Taken from our Series 3 Online Guide

Exercise

For each of the following options quotes, fill in the blanks. Note that both corn and wheat contracts are 5,000 bushels.

1. Long DEC Wheat 442’4 Call @ 10’0

Premium: _____ _____

Breakeven point: _____

Maximum gain: _____

Maximum loss: _____

2. Short DEC Wheat 462’2 Call @ 12’0

Premium: _____ _____

Breakeven point: _____

Maximum gain: _____

Maximum loss: _____

3. Short Sep Corn 322’4 Put @ 15’0

Premium: _____ _____

Breakeven point: _____

Maximum gain: _____

Maximum loss: _____

4. Long Sep Corn 336’6 Put @ 14’2

Premium: _____ _____

Breakeven point: _____

Maximum gain: _____

Maximum loss: _____

Answers

1. Premium: Paid; $500

Breakeven point: 452’4 ($4.5250)

Maximum gain: Unlimited

Maximum loss: $500

2. Premium: Received; $600

Breakeven point: 474’2 ($4.7425)

Maximum gain: $600

Maximum loss: Unlimited

3. Premium: Received; $750

Breakeven point: 307’4 ($3.0750)

Maximum gain: $750

Maximum loss: Unlimited

4.

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