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One year ago, David sold a put option on 100,000 American dollars (USD) with an expiration date of one year. David received a premium on the put option of $.04 per unit. The exercise price was AUD1.2025/USD. Assume that, the spot rate of the USD at the date the option was sold was AUD1.2350/USD. At the same day, USD one-year forward rate exhibited a discount of 3%, and the one-year futures price was the same as the one-year forward rate. During the last year, USD has depreciated against the AUD by 2.5 percent. Today the buyer of put option expects to exercise the option.
Required
-List the factors that affect currency put option premium.
-Determine the total dollar amount of David's profit or loss from his position in the put option.
-If Frank David purchased a futures contract instead of taking a position in the put option one year ago, what would be his profit or loss?
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