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Several asymptotic results for the implied volatility generated by a rough volatility model have been obtained in recent years (notably in the small-maturity regime), providing a better understanding of the shapes of the volatility surface…

Mathematical Finance · Quantitative Finance 2022-11-16 Florian Bourgey , Stefano De Marco , Peter K. Friz , Paolo Pigato

We examine a class of stochastic differential inclusions involving multiscale effects designed to solve a class of generalized variational inequalities. This class of problems contains constrained convex non-smooth optimization problems,…

Optimization and Control · Mathematics 2026-01-23 D. Russell Luke , Johannes-Carl Schnebel , Mathias Staudigl , Juan Peypouquet , Siqi Qu

We consider the problem of maximizing the asymptotic growth rate of an investor under drift uncertainty in the setting of stochastic portfolio theory (SPT). As in the work of Kardaras and Robertson we take as inputs (i) a Markovian…

Mathematical Finance · Quantitative Finance 2021-08-12 David Itkin , Martin Larsson

For a semimartingale with jumps, we propose a new estimation method for integrated volatility, i.e., the quadratic variation of the continuous martingale part, based on the global jump filter proposed by Inatsugu and Yoshida [8]. To decide…

Statistics Theory · Mathematics 2021-02-16 Haruhiko Inatsugu , Nakahiro Yoshida

In this paper, we consider a one-dimensional diffusion process with jumps driven by a Hawkes process. We are interested in the estimations of the volatility function and of the jump function from discrete high-frequency observations in a…

Statistics Theory · Mathematics 2022-04-28 Chiara Amorino , Charlotte Dion , Arnaud Gloter , Sarah Lemler

We consider the stochastic volatility model obtained by adding a compound Hawkes process to the volatility of the well-known Heston model. A Hawkes process is a self-exciting counting process with many applications in mathematical finance,…

Probability · Mathematics 2022-10-28 David R. Baños , Salvador Ortiz-Latorre , Oriol Zamora Font

We derive a small-time expansion for out-of-the-money call options under an exponential Levy model, using the small-time expansion for the distribution function given in Figueroa-Lopez & Houdre (2009), combined with a change of num\'eraire…

Pricing of Securities · Quantitative Finance 2011-12-15 Jose E. Figueroa-Lopez , Martin Forde

We study the limiting distribution of a volatility target index as the discretisation time step converges to zero. Two limit theorems (a strong law of large numbers and a central limit theorem) are established, and as an application, the…

Probability · Mathematics 2025-03-24 Xuan Liu , Michel Gauthier

We consider a pure jump process $\{X_t\}_{t\ge 0}$ with values in a finite state space $S= \{1, \ldots, d\}$ for which the jump rates at time instant $t$ depend on the occupation measure $L_t \doteq t^{-1} \int_0^t \delta_{X_s}\,ds$. Such…

Probability · Mathematics 2025-10-17 Amarjit Budhiraja , Francesco Coghi

We introduce a multi-factor stochastic volatility model based on the CIR/Heston stochastic volatility process. In order to capture the Samuelson effect displayed by commodity futures contracts, we add expiry-dependent exponential damping…

Pricing of Securities · Quantitative Finance 2015-02-23 Lorenz Schneider , Bertrand Tavin

We use modifications of the Adams method and very fast and accurate sinh-acceleration method of the Fourier inversion (iFT) (S.Boyarchenko and Levendorski\u{i}, IJTAF 2019, v.22) to evaluate prices of vanilla options; for options of…

Mathematical Finance · Quantitative Finance 2024-12-23 Svetlana Boyarchenko , Sergei Levendorskiǐ

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

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 consider an SPDE description of a large portfolio limit model where the underlying asset prices evolve according to certain stochastic volatility models with default upon hitting a lower barrier. The asset prices and their volatilities…

Probability · Mathematics 2020-05-11 Ben Hambly , Nikolaos Kolliopoulos

This article establishes an asymptotic theory for volatility estimation in an infinite-dimensional setting. We consider mild solutions of semilinear stochastic partial differential equations and derive a stable central limit theorem for the…

Statistics Theory · Mathematics 2023-03-14 Fred Espen Benth , Dennis Schroers , Almut E. D. Veraart

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 study some properties of the American option price in the stochastic volatility Heston model. We first prove that, if the payoff function is convex and satisfies some regularity assumptions, then the option value function is increasing…

Probability · Mathematics 2019-04-04 Damien Lamberton , Giulia Terenzi

We establish H\"older regularity for the weak solution to a degenerate diffusion equation in the presence of a local (drift) potential and nonlocal (interaction) term, posed in a bounded domain with no-flux boundary conditions. The…

Analysis of PDEs · Mathematics 2025-10-07 Yousef Alamri

We study the behavior of the critical price of an American put option near maturity in the exponential L\'evy model when the underlying stock pays dividends at a continuous rate. In particular, we prove that, in situations where the limit…

Pricing of Securities · Quantitative Finance 2011-05-03 Damien Lamberton , Mohammed Mikou

We give a new proof of the fact that the value function of the finite time horizon American put option for a jump diffusion, when the jumps are from a compound Poisson process, is the classical solution of a free boundary equation. We also…

Optimization and Control · Mathematics 2008-12-10 Erhan Bayraktar