Overnight profit on the portfolio


Assume you write a call option on a non dividend paying stock. The option has a strike price of $45, volatility of 30%, a risk free return of 8% and 91 days until expiration. The current stock price in $40 and the option is for 100 shares of stock.

a) What initial investment is required for a delta hedged portfolio?

b) Calculate the overnight profit on the portfolio if the stock price increases to $40.50 and if it decreases to $39.

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Finance Basics: Overnight profit on the portfolio
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