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In this article, we consider European options of type $h(X^1_T, X^2_T,\ldots, X^n_T)$ depending on several underlying assets. We study how such options can be valued in terms of simple vanilla options in non-specified market models. We…

Probability · Mathematics 2014-01-27 Jarno Talponen , Lauri Viitasaari

We study the problem of optimal pricing and hedging of a European option written on an illiquid asset $Z$ using a set of proxies: a liquid asset $S$, and $N$ liquid European options $P_i$, each written on a liquid asset $Y_i, i=1,N$. We…

Pricing of Securities · Quantitative Finance 2012-09-18 I. Halperin , A. Itkin

This work addresses the problem of optimal pricing and hedging of a European option on an illiquid asset Z using two proxies: a liquid asset S and a liquid European option on another liquid asset Y. We assume that the S-hedge is dynamic…

Pricing of Securities · Quantitative Finance 2012-05-17 Igor Halperin , Andrey Itkin

Exponential L\'evy processes have been used for modelling financial derivatives because of their ability to exhibit many empirical features of markets. Using their multidimensional analogue, a general analytic pricing formula is obtained,…

Pricing of Securities · Quantitative Finance 2013-09-13 D. J. Manuge

We consider the problem of approximation of density functions which is important in the theory of pricing of basket options. Our method is well adopted to the multidimensional case. Observe that implementations of polynomial and spline…

Statistics Theory · Mathematics 2014-04-08 Alexander Kushpel

We consider the robust pricing and hedging of American options in a continuous time setting. We assume asset prices are continuous semimartingales, but we allow for general model uncertainty specification via adapted closed convex…

Mathematical Finance · Quantitative Finance 2025-10-08 Ivan Guo , Jan Obłój

We study the valuation and hedging problem of European options in a market subject to liquidity shocks. Working within a Markovian regime-switching setting, we model illiquidity as the inability to trade. To isolate the impact of such…

Pricing of Securities · Quantitative Finance 2014-09-10 Michael Ludkovski , Qunying Shen

We consider a financial model with permanent price impact. Continuous time trading dynamics are derived as the limit of discrete rebalancing policies. We then study the problem of super-hedging a European option. Our main result is the…

Pricing of Securities · Quantitative Finance 2015-03-19 B. Bouchard , G. Loeper , Y. Zou

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

Mathematical Finance · Quantitative Finance 2016-09-05 Nassim N. Taleb

We introduce a fairly general, recombining trinomial tree model in the natural world. Market-completeness is ensured by considering a market consisting of two risky assets, a riskless asset, and a European option. The two risky assets…

Mathematical Finance · Quantitative Finance 2024-10-10 Jagdish Gnawali , W. Brent Lindquist , Svetlozar T. Rachev

In this paper we investigate general linear stochastic volatility models with correlated Brownian noises. In such models the asset price satisfies a linear SDE with coefficient of linearity being the volatility process. This class contains…

Pricing of Securities · Quantitative Finance 2013-05-16 Jacek Jakubowski , Maciej Wisniewolski

In this paper we analyse financial implications of exchangeability and similar properties of finite dimensional random vectors. We show how these properties are reflected in prices of some basket options in view of the well-known put-call…

Pricing of Securities · Quantitative Finance 2011-04-05 Ilya Molchanov , Michael Schmutz

We investigate the relation between the fair price for European-style vanilla options and the distribution of short-term returns on the underlying asset ignoring transaction and other costs. We compute the risk-neutral probability density…

Physics and Society · Physics 2008-12-02 Martin Schaden

This paper considers utility indifference valuation of derivatives under model uncertainty and trading constraints, where the utility is formulated as an additive stochastic differential utility of both intertemporal consumption and…

Mathematical Finance · Quantitative Finance 2017-07-26 Huiwen Yan , Gechun Liang , Zhou Yang

We consider as given a discrete time financial market with a risky asset and options written on that asset and determine both the sub- and super-hedging prices of an American option in the model independent framework of ArXiv:1305.6008. We…

Probability · Mathematics 2015-04-07 Erhan Bayraktar , Yu-Jui Huang , Zhou Zhou

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

Computational Finance · Quantitative Finance 2017-11-29 Olivares Pablo , Villamor Enrique

We study risk-sharing equilibria with general convex costs on the agents' trading rates. For an infinite-horizon model with linear state dynamics and exogenous volatilities, we prove that the equilibrium returns mean-revert around their…

Mathematical Finance · Quantitative Finance 2020-04-16 Lukas Gonon , Johannes Muhle-Karbe , Xiaofei Shi

Here we develop an option pricing method based on Legendre series expansion of the density function. The key insight, relying on the close relation of the characteristic function with the series coefficients, allows to recover the density…

Mathematical Finance · Quantitative Finance 2017-03-21 Julien Hok , Tat Lung Chan

We consider the problem of pricing perpetual American options written on dividend-paying assets whose price dynamics follow a multidimensional Black and Scholes model. For convex Lipschitz continuous reward functions, we give a…

Probability · Mathematics 2022-07-05 Andrzej Rozkosz

We study the pricing problem for a European call option when the volatility of the underlying asset is random and follows the exponential Ornstein-Uhlenbeck model. The random diffusion model proposed is a two-dimensional market process that…

Pricing of Securities · Quantitative Finance 2008-12-02 Josep Perello , Ronnie Sircar , Jaume Masoliver
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