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In this paper we study the small noise asymptotic expansions for certain classes of local volatility models arising in finance. We provide explicit expressions for the involved coefficients as well as accurate estimates on the remainders.…

Probability · Mathematics 2018-09-19 Sergio ALbeverio , Francesco Cordoni , Luca Di Persio , Gregorio Pellegrini

This study investigates the short-term asymptotic behavior of the implied volatility surface (IVS), with a particular focus on the at-the-money (ATM) skew and curvature, which are key determinants of the IVS shape and whose are widely…

Pricing of Securities · Quantitative Finance 2025-06-24 Liexin Cheng , Xue Cheng

We derive the short-maturity asymptotics for Asian option prices in local-stochastic volatility (LSV) models. Both out-of-the-money (OTM) and at-the-money (ATM) asymptotics are considered. Using large deviations theory methods, the…

Pricing of Securities · Quantitative Finance 2025-09-24 Dan Pirjol , Lingjiong Zhu

The implied volatility skew has received relatively little attention in the literature on short-term asymptotics for financial models with jumps, despite its importance in model selection and calibration. We rectify this by providing…

Mathematical Finance · Quantitative Finance 2015-12-15 José E. Figueroa-López , Sveinn Ólafsson

A small-time Edgeworth expansion of the density of an asset price is given under a general stochastic volatility model, from which asymptotic expansions of put option prices and at-the-money implied volatilities follow. A limit theorem for…

Computational Finance · Quantitative Finance 2019-03-25 Omar El Euch , Masaaki Fukasawa , Jim Gatheral , Mathieu Rosenbaum

Asymptotic expansion of a variation with anticipative weights is derived by the theory of asymptotic expansion for Skorohod integrals having a mixed normal limit. The expansion formula is expressed with the quasi-torsion, quasi-tangent and…

Probability · Mathematics 2021-01-05 Nakahiro Yoshida

We provide a general method to compute a Taylor expansion in time of implied volatility for stochastic volatility models, using a heat kernel expansion. Beyond the order 0 implied volatility which is already known, we compute the first…

Pricing of Securities · Quantitative Finance 2016-05-18 Louis Paulot

We derive a nonparametric higher-order asymptotic expansion for small-time changes of conditional characteristic functions of It\^o semimartingale increments. The asymptotics setup is of joint type: both the length of the time interval of…

Statistical Finance · Quantitative Finance 2025-02-12 Carsten H. Chong , Viktor Todorov

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

We derive the short-maturity asymptotics for prices of options on realized variance in local-stochastic volatility models. We consider separately the short-maturity asymptotics for out-of-the-money and in-the-money options cases. The…

Pricing of Securities · Quantitative Finance 2025-11-19 Dan Pirjol , Xiaoyu Wang , Lingjiong Zhu

We derive the short-maturity asymptotics for European and VIX option prices in local-stochastic volatility models where the volatility follows a continuous-path Markov process. Both out-of-the-money (OTM) and at-the-money (ATM) asymptotics…

Pricing of Securities · Quantitative Finance 2024-07-25 Dan Pirjol , Xiaoyu Wang , Lingjiong Zhu

We consider a stochastic volatility asset price model in which the volatility is the absolute value of a continuous Gaussian process with arbitrary prescribed mean and covariance. By exhibiting a Karhunen-Lo\`{e}ve expansion for the…

Mathematical Finance · Quantitative Finance 2017-02-08 Archil Gulisashvili , Frederi Viens , Xin Zhang

We consider the class of self-similar Gaussian stochastic volatility models, and compute the small-time (near-maturity) asymptotics for the corresponding asset price density, the call and put pricing functions, and the implied volatilities.…

Mathematical Finance · Quantitative Finance 2016-03-16 Archil Gulisashvili , Frederi Viens , Xin Zhang

We consider an asset whose risk-neutral dynamics are described by a general class of local-stochastic volatility models and derive a family of asymptotic expansions for European-style option prices and implied volatilities. Our implied…

Computational Finance · Quantitative Finance 2014-12-01 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

We study the short-time asymptotics of conditional expectations of smooth and non-smooth functions of a (discontinuous) Ito semimartingale; we compute the leading term in the asymptotics in terms of the local characteristics of the…

Probability · Mathematics 2012-02-08 Amel Bentata , Rama Cont

We consider implied volatilities in asset pricing models, where the discounted underlying is a strict local martingale under the pricing measure. Our main result gives an asymptotic expansion of the right wing of the implied volatility…

Mathematical Finance · Quantitative Finance 2015-08-19 Antoine Jacquier , Martin Keller-Ressel

We consider a one-dimensional random walk $S_n$ having i.i.d. increments with zero mean and finite variance. We continue our study of asymptotic expansions for local probabilities $\mathbf P(S_n=x,\tau_0>n)$, which has been started in…

Probability · Mathematics 2024-12-13 Denis Denisov , Alexander Tarasov , Vitali Wachtel

We compute a sharp small-time estimate for implied volatility under a general uncorrelated local-stochastic volatility model. For this we use the Bellaiche \cite{Bel81} heat kernel expansion combined with Laplace's method to integrate over…

Pricing of Securities · Quantitative Finance 2017-02-07 John Armstrong , Martin Forde , Matthew Lorig , Hongzhong Zhang

We derive the short-maturity asymptotics for option prices in the local volatility model in a new short-maturity limit $T\to 0$ at fixed $\rho = (r-q) T$, where $r$ is the interest rate and $q$ is the dividend yield. In cases of practical…

Pricing of Securities · Quantitative Finance 2024-02-23 Dan Pirjol , Lingjiong Zhu

The quasi-likelihood estimator and the Bayesian type estimator of the volatility parameter are in general asymptotically mixed normal. In case the limit is normal, the asymptotic expansion was derived in Yoshida (1997) as an application of…

Statistics Theory · Mathematics 2013-01-04 Nakahiro Yoshida
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