Risk A1 Q5-2 Question 5. Volatility and Option Hedging Today, is January 4, 2016. IBM common stock is selling at $135.95 per share. The stock has a dividend yield of 4% per year. The following table...


Risk A1 Q5-2


Question 5. Volatility and Option Hedging


Today, is January 4, 2016. IBM common stock is selling at $135.95 per share. The stock has a dividend yield of 4% per year. The following table contains the monthly stock prices for IBM shares during the last 12 months.



























































Month (2015)




IBM Share Price



January



148.46



February



157.92



March



156.51



April



167.04



May



166.69



June



159.82



July



159.16



August



146.52



September



143.62



October



138.78



November



139.42



December



137.62




A call option with a March 18, 2016 expiration date and an exercise price of $130 is currently trading at $6.50. Each option entitles the holder to purchase 100 IBM shares. The risk-free rate is 0.58%, compounded continuously. Shares and options can only be bought and sold in whole numbers. Note that 2016 is a leap year.


2. Based on the market price of $6.50, derive the implied volatility on the IBM shares. Obtain your answer to four decimal places (or two decimal places in percentage).



Jun 04, 2022
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