4 questions

Financial Markets & Products

A call option gives the holder the right to:

  • a.Sell the underlying at the strike
  • b.Default without penalty
  • c.Receive fixed coupons
  • d.Buy the underlying at the strike✓

A call is the right (not obligation) to buy the underlying at the strike price.

Financial Markets & Products

A key difference between futures and forwards is that futures are:

  • a.Options, not obligations
  • b.Exchange-traded and marked to market daily✓
  • c.Always customized and unregulated
  • d.Never settled

Futures are standardized, exchange-traded, and marked to market daily; forwards are OTC.

Financial Markets & Products

An interest-rate swap typically exchanges:

  • a.Two stocks
  • b.Fixed for floating interest payments✓
  • c.Two currencies' principal only
  • d.Commodities for bonds

A plain-vanilla interest-rate swap exchanges fixed-rate for floating-rate payments.

Financial Markets & Products

Using derivatives to reduce an existing exposure is called:

  • a.Arbitraging
  • b.Speculating
  • c.Leveraging
  • d.Hedging✓

Hedging uses derivatives to offset an existing risk exposure.

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