1. Have a clear understanding of what implied volatility and historical volatility mean. Calculate the historical volatility of the underlying and compare the historical and the implied volatility of the chosen option. Comment on any divergence between the historical and implied volatility. 2. Create a delta hedged portfolio with the option and the underlying. You should provide a reason for your strategy. 3. You will need to rebalance your position a few days later. For this, you ideally would like to recalculate the delta and provide a justification. You may like to refer to slide 18 of week 3 (similar concept). (Please consider transaction cost. Use an authentic source and reference it. Please mention the initial investment you use and the costs involved.) 4. Finally, close your position and evaluate the effectiveness of the hedged portfolio. It does not matter whether you make a loss or profit but what matters is how well you evaluate the effectiveness of the position you took.
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