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Все вопросы
- Currency options give buyers the right or opportunity, but not the obligation, to buy or sell foreign exchange at a pre-agreed exchange rate, the strike exchange rate. Call options give the buyer the right to purchase the foreign currency at the strike exchange rate, and put options give the buyer the right to sell the foreign currency at the strike exchange rate. #31
- American options allow the buyer to exercise after to the expiry of the option, while European options allow the buyer to exercise before the expiry date of the option. #32
- The value of an option depends on the extent to which it is in the money, that is, the extent to which the option has intrinsic value, and also on the volatility of the underlying exchange rate, the interest rate on the currency paid for the option, the forward exchange premium or discount and the length of time to expiration. The value of the option can also be considered to depend on the interest rate differential, which, like the forward premium or discount, reflects the expected path of the exchange rate. #33
- When Safeway supermarkets in the United States buys strawberries from Mexico, #34
- An over-the-counter customized options market coexists with the exchange-based currency options. Over-the-counter options are written by governments. #35
- The … account is a record of the flow of payments between the residents of one country and the rest of the world in a given period. #36
- The balance-of-payment account is based on …. #37
- … entries in the balance of payments result from purchases by foreigners of a country’s goods, services, goodwill, financial and real assets, gold and foreign exchange. #38
- The … account includes trade in goods and services, income and unilateral transfers. #39
- A … account deficit can be financed by selling a country’s bills, bonds, stocks, real estate, or businesses. #40