Part 1 You have taken a management position in Ocean Cuisines plc that just went public last year. The company’s restaurants specialize in seafood dishes. A concern you had was that the restaurant...

1 answer below »











Part 1


You have taken a management position in Ocean Cuisines plc that just went public last year. The company’s restaurants specialize in seafood dishes. A concern you had was that the restaurant business is risky.


During your interview process, one of the benefits you heard was employee stock option. Upon signing your employment contract, you obtained options with a strike price of £65 for 10,000 shares of company stock. As is fairly common, your stock options have a three-year vesting period and a 10-year expiration, meaning that you cannot exercise the options for a period of three years and you lose them if you leave before they vest. So your employee stock options are European for the first three years and American afterward. You cannot sell the option nor can you enter into any sort of hedging. Ocean Cuisines is currently trading at £40 per share, a slight increase from the initial offering price last year. You estimated that the annual average standard deviation for restaurant company stock is 20 percent. Since Ocean Cuisines is a new restaurant chain you decide to use a 25percent standard deviation in your calculations. You expect no dividends will be paid for the next 10 years. A three-year Treasury note currently has a yield of 3.4% and 10 year Treasury note has an yield of 6%.



1. Suppose that in three years, company’s stock is trading at £55. At that time, should you keep the options or exercise immediately? What are some of the important determinants in making such a decision?
30marks


1. You are trying to value your option. What minimum value would you assign? What is the maximum value you would assign?
10 marks



Total word count of part 1 – 500 words






Part 2



Managers regularly buy derivatives on currencies, interest rates and commodities to limit down side risk. In this context discuss the pros and cons of hedging airline fuel costs by the airline companies.




45 marks



Total word count of part 2 – 1250 words









Part 3





Select a unique public limited company and examine whether its share is overpriced, under-priced or fairly priced and recommend to BUY HOLD or SELL. Application of Capital Asset Pricing Model is required in this section.






15 marks



Total word count of part 3 – 250 words







Total word count: 2,000 (+/-10%)


Note: Guidance notes are given in the appendix below



Hand-in details: An electronic version (Word file) must be submitted via Turnitin on GCU-Learn on or before 4pm on 4th
of May, 2020. Failure to submit an electronic copy will automatically constitute a fail.




Appendix



Attaining a Pass Grade



Assessments


The coursework must be your work and in your words. Avoid plagiarism and copying from a colleague. When utilising books and journal articles make sure that you reference the authors correctly. Failure to do this will be penalised. A copy of a guide to using the Harvard referencing system is available on GCU Learn.




Quality


The questions will be graded with reference to certain criteria, which include:


• an ability to show an understanding of the question


• an ability to use the correct theoretical and applied material


• an ability to make linkages with other topics covered in the module i.e. not answering the question in isolation


• utilising your research into a logical and coherent answer



Therefore, an answer that receives a distinction would show an appreciation and understanding of a wide array of literature and use it in an applied manner. It would cover all aspects of the question in a coherent and logical way and have no significant mistakes. A merit would show the above characteristics but would fail to answer all aspects of the question, have some minor mistakes and would fail to utilise as broad a literature base. To gain either of these grades, students should show more than blind regurgitation, utilising the relevant theories presented in the literature to give a clear precise answer.


A pass at this level will show an understanding of the question, but will have omissions and some errors. It will not use or apply the theories as thoroughly but it will still show that the student can utilise the relevant material to answer the question.


A fail will show a misunderstanding of the concepts presented in the module and fail to answer the question with the relevant theories from the literature. You are advised to work on structuring their essays before handing in any work – devise plans and highlight the relevant sections in any literature they read. Badly structured and poorly written answers will be penalised.



Presentation


The way in which the Coursework are presented is important. The format must be:-



Paper
A4 white, typed on
one side only (paper copy)



Text should be double spaced except for footnotes, appendices and indented quotations which should be single spaced



Margins are 25 mm



Page
numbering small roman (i, ii ...) for preliminary pages, arabic (1,2 ...) for main text and appendages (at the bottom middle of the pages)



Font
-- Times New Roman 12pt



Justification
-- Full


• You are required to advise of the
total number of pages
(for the whole document) when you are handing it in and the total word count (excluding appendices) These will be included in your declaration that this is your own work etc.



Binding- Staples are acceptable if using a paper submission



All references
to be made using the Harvard system



Failure to submit
a copy through Turnitin will count as an
automatic fail




Referencing




The Harvard references system uses the name of the author, the date of publication and, following quoted material, the page references, as a key to the full bibliographic details set out in the list of References. e.g. 'human decisions affecting the future . . . cannot depend on strict mathematical expectations since the basis for making such calculations does not exist' (Keynes 1936: 162-3). Several authors have noted this trend (Smith 1970; Jones and Cook 1968; Dobbs et al. 1973). [N.B. et al. to be used when there are three or more authors].The date of publication cited must be the date of the source referred to; when using a republished book, a translation or a modern version of an older edition, however, the date of the original publication may also be given. Where there are two or more works by one author in the same year, these should be distinguished by using 1980a, 1980b, etc. The content and form of the reference list should conform to the examples below. Please note that page numbers are required for articles, both place of publication and publisher are required for books cited and, where relevant, translator and date of first publication should be included. Do not use et al. in the reference list: spell out each author's full name or surname and initials.

Answered Same DayApr 24, 2021

Answer To: Part 1 You have taken a management position in Ocean Cuisines plc that just went public last year....

Neenisha answered on Apr 26 2021
147 Votes
Part 1
1. Strike Price of Option = £65
Expiry Period = 10 years
Since the stock price is £55, the option is out of the money at a strike price of £65. This implies that it would be cheaper for me (the employee) to buy the stock in the market @£55 now than exercise the option. The intrinsic value of the option is therefore zero.
Another factor to consider is the expiration
date. An expiration date of 10 years is long enough for me to keep monitoring the stock without risking the expiry of the option.
Important factors which need to consider while making such a decision are as follows:
· The strike price of an option vs the stock price of an underlying asset – In case of call options as Employee stock options, if the strike price of an option is more than the market price of the stock of company, then the option is out of money and Employee would not exercise an option as because it is cheaper to buy the stock in market than to exercise the option.
· Expiry Date – If the expiry date is longer like in the case above then, it is easier for an employee to wait for the right time for stock price to go up. If the employee believes that company is performing good and it is highly likely that the share price of the company is likely to go up in future. In this case employee should wait as it would be profitable to exercise options at lower price and sell the stocks at market price which is higher. 10 years is a long period and markets generally follow and upward trend in long term.
· Taxation – The spread between the option exercise price and the stock price is the gain which is taxable. Employee needs to be careful while exercising the options as it attracts taxation and should make decision accordingly.
If the employee exercises the option today and sells them within one year then this is treated as short term gains and are taxable according to income rate slabs. However, if the stocks are sold after one year then this is treated as long term capital gains and attracts lower tax.
· Time value of an option – Exercising the option would mean that it would capture the intrinsic value but would give away the time value of money which might result in the loss of huge opportunity cost.
2. Minimum value of an American call option =(0, )
Maximum Value of an American call option = S
Where,
S = Stock Price = £40
X = Strike Price = £65
r = risk free rate of return = 6%
T-t = Time to maturity = 7 years
Minimum Value of an Option = Min (0, 40)
                 = Min (0, -3)
                 = 0
Maximum Value of an Option = £65
Therefore the minimum and the maximum value of an option is £0 and £65.
Part 2
Introduction to Derivatives
Derivatives are the instruments traded in the over the counter market which are used for hedging purpose. Currency derivatives are the contracts which involves buyer and seller who exchange two currencies on a particular future date at some predetermined rate. It is used to reduce the foreign exchange risk and losses arising from the forex. Interest rate derivatives are the instruments which are used to hedge against the fluctuations in interest rate. They are used by various entities to protect themselves against them or their businesses against market rate fluctuations to avoid huge losses. They are mainly known as swaps. Commodity derivatives are the contracts where the underlying asset is the commodity like cotton, gold, copper, wheat, or spices. Without possession of the assets one can make profits by dealing in commodity derivatives. They are also used by people dealing in commodity business to protect themselves against future price fluctuations of the commodities (Strategies of Banks and Other Financial Institutions, 2014).
All these instruments are used for to limit the downside risk that is minimising...
SOLUTION.PDF

Answer To This Question Is Available To Download

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here