sample_excel_sol_chapter-25

sample_excel_sol_chapter-25 - Chapter 25 Odd Problems Input...

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Chapter 25 Odd Problems Input boxes in tan Output boxes in yellow Given data in blue Calculations in red Answers in green NOTE: Some functions used in these spreadsheets may require that the "Analysis ToolPak" or "Solver Add-in" be installed in Excel. To install these, click on "Tools|Add-Ins" and select "Analysis ToolPak" and "Solver Add-In."
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Chapter 25 Question 1 Input Area: Final cocoa price $2,431 Initial cocoa price $2,649 Tons per contract 10 Output Area: Initial contract value $26,490 Final contract value $24,310 Gain/(Loss) $(2,180)
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Chapter 25 Question 3 Input Area: Exercise price per barrel $35 # barrels bought 50,000 Oil prices: $30 $32 $35 $38 $40 Output Area: The call option gives the manager the right to purchase oil futures contracts at a futures price of $35 per barrel. The manager will exercise the option if the price rises above $35 Selling put options obligates the manager to buy oil futures contracts at a futures price of $35 per barrel. The put holder will exercise the option if the price falls below $35 The payoffs per barrel are:
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sample_excel_sol_chapter-25 - Chapter 25 Odd Problems Input...

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