EFTA Document EFTA01447159
EURUSD call option prices Spot 1.382 Spot At exp 1w 2w 1.42 141 142 145 1.41 71 76 84 1.4 0 24 37 1.39 0 4 11 1.382 0 1 4 « 4bp is mid mkt, offer is 6bp 3) Position for a Stronger Dollar - lyear view (now or soon) Buy 1y expiry European style digital binary option on EURUSD struck 5% below spot @ 21% of payout (which i think is too cheap) Current strike (spot - 5%) would be 1.3120 At expiry if EURUSD has fallen by more than 5% from current levels the option payout
Summary
EURUSD call option prices Spot 1.382 Spot At exp 1w 2w 1.42 141 142 145 1.41 71 76 84 1.4 0 24 37 1.39 0 4 11 1.382 0 1 4 « 4bp is mid mkt, offer is 6bp 3) Position for a Stronger Dollar - lyear view (now or soon) Buy 1y expiry European style digital binary option on EURUSD struck 5% below spot @ 21% of payout (which i think is too cheap) Current strike (spot - 5%) would be 1.3120 At expiry if EURUSD has fallen by more than 5% from current levels the option payout
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