Question

Use the risk-neutral probability and the risk-free rate to calculate the premium of a LONG PUT with a strike of $105. Show the formula and your work for full credit. The risk-neutral probability is q = 0.625 and the risk-free rate is r = 5%.

          Use the risk-neutral probability and the risk-free rate to calculate the premium of a LONG PUT with a strike of $105. Show the formula and your work for full credit. The risk-neutral probability is q = 0.625 and the risk-free rate is r = 5%.
        
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Use the risk-neutral probability and the risk-free rate to calculate the premium of a LONG PUT with a strike of 105. Show the formula and your work for full credit. The risk-neutral probability is q = 0.625 and the risk-free rate is r = 5%.

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Principles of Economics
Principles of Economics
Gregory Mankiw 8th Edition
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Use the risk-neutral probability and the risk-free rate to calculate the premium of a LONG PUT with a strike of $105. Show the formula and your work for full credit. The risk-neutral probability is q = 0.625 and the risk-free rate is r = 5%.
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Transcript

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00:01 Once again, welcome to new problem.
00:05 This time we're dealing with capital.
00:08 So when you think about capital, you're always thinking about the investments needed to produce revenues for businesses.
00:28 So these are investments needed to produce revenues for businesses.
00:35 In that process, we have something called the cost of capital.
00:42 And the cost of capital is representative of the return.
00:49 A company needs to return a company needs to achieve.
00:58 Achieve in order to justify the cost of a capital of a capital project.
01:15 And your typical capital project would be things like new equipment or building construction.
01:29 So we have new equipment and we also have building construction and these ones are the costs of capital.
01:39 So we have a new problem and in this particular problem you're looking at probabilities and these probabilities are risk neutral probabilities.
01:54 Probabilities.
01:57 These are risk -neutral probabilities.
02:02 And the meaning of this is that the cost of capital, the cost of capital, is at the risk -free rate and when you think about these risk -free rate, you have different kinds of rates.
02:41 So current interest rate for risk -free opportunity is 8%.
02:58 So it's 8%.
03:00 And this is one year.
03:03 Well, actually not this is one year.
03:07 So we're going to say in one year, it so happens that there's a 60 % chance that all risk -free interest rates.
03:31 Will be 9 .5 % and stay there forever.
03:40 So they're going to stay there forever.
03:43 And then we also have the fact that these 35 % chance that there'll be 5 .5 % and and stay there forever so 5 .5 % and stay there forever and then also 35 % chance that they will stay there forever so that's what you're seeing there the current current risk free rate the current risk free rate is 7 % and in this sense, we want to determine the cost of capital.
04:35 So you want to determine the cost of capital.
04:40 So we're going to have the points.
04:43 We have different points that we're dealing with in the problem.
04:47 So we had 60 % paired up with 9 .5%.
04:50 We also had 35 % paired up with 5 .5%.
04:54 And we had another 35%.
04:56 We should have included this one 35 % chance that there'll be 5 .5 % and stay there...
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