- CFA Exams
- CFA Level I Exam
- Topic 7. Derivatives
- Learning Module 33. Pricing and Valuation of Forward Commitments
- Subject 3. Pricing Equity Forwards and Futures
CFA Practice Question
A portfolio manager took a long position on a 180-day forward contract on the S&P 500 stock index 30 days ago. At the time of the contract initiation:
- The no-arbitrage forward price was $1263.87.
- The index was at $
- The constant continuously compounded dividend yield is 1.45%.
- The constant discrete risk-free rate is 4.6%.
At expiration the index value is still $1245. What is the value of the forward contract at expiration?
A. $0
B. -$18.87
C. -$12.34
Explanation: ST = 1245
F0(T) = 1263.87
VT(0, T) = 1245 - 1263.87 = -$18.87
This is a loss to the long position.
F0(T) = 1263.87
VT(0, T) = 1245 - 1263.87 = -$18.87
This is a loss to the long position.
User Contributed Comments 3
User | Comment |
---|---|
ostrich | An interesting question....to say the least!! |
Xocrevilo | Not hard: V (of long at expiration) = ST - F |
broadex | Simple: at expiration no dividend discounting nor interest rate discounts. its just FV of index less future value of forward. (not exactly future values at expiration since these are now spot prices) |