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Related papers: A new look at the Heston characteristic function

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In a recent article the authors obtained a formula which relates explicitly the tail of risk neutral returns with the wing behavior of the Black Scholes implied volatility smile. In situations where precise tail asymptotics are unknown but…

Probability · Mathematics 2007-05-23 Shalom Benaim , Peter Friz

We consider a stochastic volatility model where the moment generating function of the logarithmic price is finite only on part of the real line. Using a new Tauberian result obtained in [1] and [2], we show that the knowledge of the moment…

Pricing of Securities · Quantitative Finance 2016-08-08 Sidi Mohamed Aly

It is known that Heston's stochastic volatility model exhibits moment explosion, and that the critical moment $s_+$ can be obtained by solving (numerically) a simple equation. This yields a leading order expansion for the implied volatility…

Pricing of Securities · Quantitative Finance 2010-11-15 P. Friz , S. Gerhold , A. Gulisashvili , S. Sturm

The Heston model stands out from the class of stochastic volatility (SV) models mainly for two reasons. Firstly, the process for the volatility is non-negative and mean-reverting, which is what we observe in the markets. Secondly, there…

Computational Finance · Quantitative Finance 2010-10-11 Agnieszka Janek , Tino Kluge , Rafal Weron , Uwe Wystup

It has been recently shown that rough volatility models, where the volatility is driven by a fractional Brownian motion with small Hurst parameter, provide very relevant dynamics in order to reproduce the behavior of both historical and…

Mathematical Finance · Quantitative Finance 2016-09-08 Omar El Euch , Mathieu Rosenbaum

We propose a randomised version of the Heston model-a widely used stochastic volatility model in mathematical finance-assuming that the starting point of the variance process is a random variable. In such a system, we study the small-and…

Pricing of Securities · Quantitative Finance 2018-12-07 Antoine Jacquier , Fangwei Shi

Stable distribution is one of the attractive models that well describes fat-tail behaviors and scaling phenomena in various scientific fields. The approach based upon the method of moments yields a simple procedure for estimating stable law…

Methodology · Statistics 2021-06-24 Shinji Kakinaka , Ken Umeno

In this note, we derive the characteristic function expansion for logarithm of the underlying asset price in corrected Heston model as proposed by Fouque and Lorig.

Computational Finance · Quantitative Finance 2013-10-15 Ankush Agarwal

We consider the fractional Heston model originally proposed by Comte, Coutin and Renault. Inspired by recent ground-breaking work on rough volatility, which showed that models with volatility driven by fractional Brownian motion with short…

Mathematical Finance · Quantitative Finance 2017-08-10 Hamza Guennoun , Antoine Jacquier , Patrick Roome , Fangwei Shi

We provide a full characterisation of the large-maturity forward implied volatility smile in the Heston model. Although the leading decay is provided by a fairly classical large deviations behaviour, the algebraic expansion providing the…

Pricing of Securities · Quantitative Finance 2015-08-31 Antoine Jacquier , Patrick Roome

For any strictly positive martingale $S = \exp(X)$ for which $X$ has a characteristic function, we provide an expansion for the implied volatility. This expansion is explicit in the sense that it involves no integrals, but only polynomials…

Computational Finance · Quantitative Finance 2014-06-26 Antoine Jacquier , Matthew Lorig

We consider a class of asset pricing models, where the risk-neutral joint process of log-price and its stochastic variance is an affine process in the sense of Duffie, Filipovic and Schachermayer [2003]. First we obtain conditions for the…

Pricing of Securities · Quantitative Finance 2008-12-02 Martin Keller-Ressel

We prove here a general closed-form expansion formula for forward-start options and the forward implied volatility smile in a large class of models, including the Heston stochastic volatility and time-changed exponential L\'evy models. This…

Pricing of Securities · Quantitative Finance 2015-02-05 Antoine Jacquier , Patrick Roome

We introduce a novel multi-factor Heston-based stochastic volatility model, which is able to reproduce consistently typical multi-dimensional FX vanilla markets, while retaining the (semi)-analytical tractability typical of affine models…

Pricing of Securities · Quantitative Finance 2015-03-20 Alvise De Col , Alessandro Gnoatto , Martino Grasselli

We provide explicit conditions on the distribution of risk-neutral log-returns which yield sharp asymptotic estimates on the implied volatility smile. We allow for a variety of asymptotic regimes, including both small maturity (with…

Pricing of Securities · Quantitative Finance 2016-07-08 Francesco Caravenna , Jacopo Corbetta

In this paper we prove an approximate formula expressed in terms of elementary functions for the implied volatility in the Heston model. The formula consists of the constant and first order terms in the large maturity expansion of the…

Pricing of Securities · Quantitative Finance 2015-05-14 Martin Forde , Antoine Jacquier , Aleksandar Mijatovic

The statistics of the output activity of a neuron during its stimulation by the stream of input impulses that forms the stochastic Poisson process is studied. The leaky integrate-and-fire neuron is considered as a neuron model. A new…

Neurons and Cognition · Quantitative Biology 2021-10-22 Alexander Vidybida , Olha Shchur

A major drawback of the Standard Heston model is that its implied volatility surface does not produce a steep enough smile when looking at short maturities. For that reason, we introduce the Stationary Heston model where we replace the…

Mathematical Finance · Quantitative Finance 2020-07-13 Vincent Lemaire , Thibaut Montes , Gilles Pagès

We revisit the foundational Moment Formula proved by Roger Lee fifteen years ago. We show that when the underlying stock price martingale admits finite log-moments E[|log(S)|^q] for some positive q, the arbitrage-free growth in the left…

Pricing of Securities · Quantitative Finance 2021-01-21 Vimal Raval , Antoine Jacquier

The Heston stochastic volatility model is a standard model for valuing financial derivatives, since it can be calibrated using semi-analytical formulas and captures the most basic structure of the market for financial derivatives with…

Pricing of Securities · Quantitative Finance 2019-01-29 Daniel Guterding , Wolfram Boenkost
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