fx risk hedging

FX RISK HEDGING AT EADS By: 14P027 Mithun Chandra Mohan 14P031 Pallavi Jha 14P056 Udit Upreti 14P058 Vishal Garg

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FX RISK HEDGING AT EADS

By:

14P027 Mithun Chandra Mohan

14P031 Pallavi Jha

14P056 Udit Upreti

14P058 Vishal Garg

Introduction

EADS: Leading global aerospace & defense company with Airbus being its primary revenue source

Why hedging: Billed customers in dollars ; significant costs

(76% of sourcing) in Euros Depreciation of dollar against Euro

Hedged future revenues with FX forward contracts

Issue: Should EADS employ FX options to hedge?

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