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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 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 present small-time implied volatility asymptotics for Realised Variance (RV) and VIX options for a number of (rough) stochastic volatility models via large deviations principle. We provide numerical results along with efficient and…

Mathematical Finance · Quantitative Finance 2020-11-03 Chloe Lacombe , Aitor Muguruza , Henry Stone

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 investigate the asymptotic behaviour of the implied volatility in the Bachelier setting, extending the large-strike results established for the Black-Scholes framework. Exploiting the theory of regular variation, we derive explicit…

Pricing of Securities · Quantitative Finance 2026-02-24 Roberto Baviera , Michele Domenico Massaria

We consider a stochastic volatility model which captures relevant stylized facts of financial series, including the multi-scaling of moments. The volatility evolves according to a generalized Ornstein-Uhlenbeck processes with super-linear…

Probability · Mathematics 2017-07-07 Francesco Caravenna , Jacopo Corbetta

We analyse the behaviour of the implied volatility smile for options close to expiry in the exponential L\'evy class of asset price models with jumps. We introduce a new renormalisation of the strike variable with the property that the…

Pricing of Securities · Quantitative Finance 2012-07-17 Aleksandar Mijatović , Peter Tankov

We introduce a new class of local volatility models. Within this framework, we obtain expressions for both (i) the price of any European option and (ii) the induced implied volatility smile. As an illustration of our framework, we perform…

Computational Finance · Quantitative Finance 2012-11-12 Matthew Lorig

We propose a new static parameterization of the implied volatility surface which is constructed by using polynomials of sigmoid functions combined with some other terms. This parameterization is flexible enough to fit market implied…

Mathematical Finance · Quantitative Finance 2014-12-09 Andrey Itkin

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

We give an explicit formula for the probability distribution based on a relativistic extension of Brownian motion. The distribution 1) is properly normalized and 2) obeys the tower law (semigroup property), so we can construct martingales…

Mathematical Finance · Quantitative Finance 2017-03-08 Zura Kakushadze

We extend upon the saddle-point equation presented in [1] to derive large-time model-implied volatility smiles, providing its theoretical foundation and studying its applications in classical models. As long as characteristic function…

Mathematical Finance · Quantitative Finance 2022-12-13 Chun Yat Yeung , Ali Hirsa

We consider a class of assets whose risk-neutral pricing dynamics are described by an exponential L\'evy-type process subject to default. The class of processes we consider features locally-dependent drift, diffusion and default-intensity…

Computational Finance · Quantitative Finance 2013-04-19 Antoine Jacquier , Matthew Lorig

We consider the at-the-money strike derivative of implied volatility as the maturity tends to zero. Our main results quantify the behavior of the slope for infinite activity exponential L\'evy models including a Brownian component. As…

Pricing of Securities · Quantitative Finance 2016-05-31 Stefan Gerhold , I. Cetin Gülüm , Arpad Pinter

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

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

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

The paper studies estimation of parameters of diffusion market models from historical data. The standard definition of implied volatility for these models presents its value as an implicit function of several parameters, including the…

Pricing of Securities · Quantitative Finance 2013-04-23 Nikolai Dokuchaev

The main purpose of this work is to examine the behavior of the implied volatility smiles around jumps, contributing to the literature with a high-frequency analysis of the smile dynamics based on intra-day option data. From our…

Statistical Finance · Quantitative Finance 2020-05-14 Martin Magris , Perttu Barholm , Juho Kanniainen

We develop a method to study the implied volatility for exotic options and volatility derivatives with European payoffs such as VIX options. Our approach, based on Malliavin calculus techniques, allows us to describe the properties of the…

Mathematical Finance · Quantitative Finance 2018-08-13 Elisa Alòs , David García-Lorite , Aitor Muguruza
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