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Related papers: Normalization for Implied Volatility

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Black-Scholes implied volatility is a quantile. The insight follows from the normalized option price being a probability on the variance scale, with the inverse Gaussian distribution providing the link. It enables analytically exact and…

Mathematical Finance · Quantitative Finance 2026-05-19 Wolfgang Schadner

In this note, Black--Scholes implied volatility is expressed in terms of various optimisation problems. From these representations, upper and lower bounds are derived which hold uniformly across moneyness and call price. Various symmetries…

Mathematical Finance · Quantitative Finance 2016-12-14 Michael R. Tehranchi

We invert the Black-Scholes formula. We consider the cases low strike, large strike, short maturity and large maturity. We give explicitly the first 5 terms of the expansions. A method to compute all the terms by induction is also given. At…

Pricing of Securities · Quantitative Finance 2016-11-25 Cyril Grunspan

It is "well known" that there is no explicit expression for the Black-Scholes implied volatility. We prove that, as a function of underlying, strike, and call price, implied volatility does not belong to the class of D-finite functions.…

Pricing of Securities · Quantitative Finance 2012-11-22 Stefan Gerhold

The Black-Scholes model gives vanilla Europen call option prices as a function of the volatility. We prove Lipschitz stability in the inverse problem of determining the implied volatility, which is a function of the underlying asset, from a…

Analysis of PDEs · Mathematics 2013-02-05 Mourad Bellassoued , Raymond Brummelhuis , Michel Cristofol , Eric Soccorsi

In this paper we investigate a nonlinear generalization of the Black-Scholes equation for pricing American style call options in which the volatility term may depend on the underlying asset price and the Gamma of the option. We propose a…

Computational Finance · Quantitative Finance 2018-06-14 Maria do Rosario Grossinho , Yaser Faghan Kord , Daniel Sevcovic

In this paper we analyze a nonlinear Black--Scholes model for option pricing under variable transaction costs. The diffusion coefficient of the nonlinear parabolic equation for the price $V$ is assumed to be a function of the underlying…

Pricing of Securities · Quantitative Finance 2016-03-15 Daniel Sevcovic , Magdalena Zitnanska

We present a new numerical method to price vanilla options quickly in time-changed Brownian motion models. The method is based on rational function approximations of the Black-Scholes formula. Detailed numerical results are given for a…

Computational Finance · Quantitative Finance 2012-04-02 Martijn Pistorius , Johannes Stolte

In the paper, we characterize the asymptotic behavior of the implied volatility of a basket call option at large and small strikes in a variety of settings with increasing generality. First, we obtain an asymptotic formula with an error…

Pricing of Securities · Quantitative Finance 2014-06-03 Archil Gulisashvili , Peter Tankov

We analyze the empirical performance of several non-parametric estimators of the pricing functional for European options, using historical put and call prices on the S&P500 during the year 2012. Two main families of estimators are…

Pricing of Securities · Quantitative Finance 2017-09-06 Carlo Marinelli , Stefano d'Addona

In this paper we study the short-time behavior of the at-the-money implied volatility for arithmetic Asian options with fixed strike price. The asset price is assumed to follow the Black-Scholes model with a general stochastic volatility…

Mathematical Finance · Quantitative Finance 2024-03-05 Elisa Alòs , Eulalia Nualart , Makar Pravosud

Option contracts can be valued by using the Black-Scholes equation, a partial differential equation with initial conditions. An exact solution for European style options is known. The computation time and the error need to be minimized…

Computational Engineering, Finance, and Science · Computer Science 2014-04-30 Snehanshu Saha , Swati Routh , Bidisha Goswami

Usually, in the Black-Scholes pricing theory the volatility is a positive real parameter. Here we explore what happens if it is allowed to be a complex number. The function for pricing a European option with a complex volatility has…

Mathematical Finance · Quantitative Finance 2016-12-07 Yiran Cui , Sebastian del Bano Rollin , Guido Germano

We analyze and calculate the early exercise boundary for a class of stationary generalized Black-Scholes equations in which the volatility function depends on the second derivative of the option price itself. A motivation for studying the…

Computational Finance · Quantitative Finance 2017-07-04 Maria do Rosario Grossinho , Yaser Faghan Kord , Daniel Sevcovic

First, we show that implied normal volatility is intimately linked with the incomplete Gamma function. Then, we deduce an expansion on implied normal volatility in terms of the time-value of a European call option. Then, we formulate an…

Pricing of Securities · Quantitative Finance 2011-12-09 Cyril Grunspan

We deal with some generalizations on a Black--Scholes model arising in financial mathematics. As novelty in this paper, we consider a variable volatility and abstract functional boundary conditions, which allow us to treat a very large…

Classical Analysis and ODEs · Mathematics 2015-06-08 Rubén Figueroa , Maria do Rosário Grossinho

Closed form option pricing formulae explaining skew and smile are obtained within a parsimonious non-Gaussian framework. We extend the non-Gaussian option pricing model of L. Borland (Quantitative Finance, {\bf 2}, 415-431, 2002) to include…

Other Condensed Matter · Physics 2009-09-29 L. Borland , J. P. Bouchaud

In the paper written by Klibanov et al, it proposes a novel method to calculate implied volatility of a European stock options as a solution to ill-posed inverse problem for the Black-Scholes equation. In addition, it proposes a trading…

Numerical Analysis · Mathematics 2025-01-29 Wanchaloem Wunkaew , Yuqing Liu , Kirill V. Golubnichiy

In this paper we study short-time behavior of the at-the-money implied volatility for Inverse European options with fixed strike price. The asset price is assumed to follow a general stochastic volatility process. Using techniques of the…

Mathematical Finance · Quantitative Finance 2025-04-15 Elisa Alòs , Eulalia Nualart , Makar Pravosud

Recent literature seek to forecast implied volatility derived from equity, index, foreign exchange, and interest rate options using latent factor and parametric frameworks. Motivated by increased public attention borne out of the…

Statistical Finance · Quantitative Finance 2020-09-22 Fearghal Kearney , Han Lin Shang , Lisa Sheenan
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