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We consider the problem of option pricing and hedging when stock returns are correlated in time. Within a quadratic-risk minimisation scheme, we obtain a general formula, valid for weakly correlated non-Gaussian processes. We show that for…

Condensed Matter · Physics 2007-05-23 Lorenzo Cornalba , Jean-Philippe Bouchaud , Marc Potters

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

Pricing of Securities · Quantitative Finance 2019-10-07 Matta Uma Maheswara Reddy

Extracting market expectations has always been an important issue when making national policies and investment decisions in financial markets. In option markets, the most popular way has been to extract implied volatilities to assess the…

Pricing of Securities · Quantitative Finance 2009-01-05 Abel Rodriguez , Enrique ter Horst

We consider the pricing of derivatives in a setting with trading restrictions, but without any probabilistic assumptions on the underlying model, in discrete and continuous time. In particular, we assume that European put or call options…

Mathematical Finance · Quantitative Finance 2015-06-09 Alexander M. G. Cox , Zhaoxu Hou , Jan Obloj

This paper is concerned with the asymptotics for Greeks of European-style options and the risk-neutral density function calculated under the constant elasticity of variance model. Formulae obtained help financial engineers to construct a…

Pricing of Securities · Quantitative Finance 2017-07-17 Oleg L. Kritski , Vladimir F. Zalmezh

We present a unified, market-complete model that integrates both the Bachelier and Black-Scholes-Merton frameworks for asset pricing. The model allows for the study, within a unified framework, of asset pricing in a natural world that…

Mathematical Finance · Quantitative Finance 2024-06-11 W. Brent Lindquist , Svetlozar T. Rachev , Jagdish Gnawali , Frank J. Fabozzi

Motivated by the Corns-Satchell, continuous time, option pricing model, we develop a binary tree pricing model with underlying asset price dynamics following It\^o-Mckean skew Brownian motion. While the Corns-Satchell market model is…

Mathematical Finance · Quantitative Finance 2023-03-31 Yuan Hu , W. Brent Lindquist , Svetlozar T. Rachev , Frank J. Fabozzi

In the classical model of stock prices which is assumed to be Geometric Brownian motion, the drift and the volatility of the prices are held constant. However, in reality, the volatility does vary. In quantitative finance, the Heston model…

Pricing of Securities · Quantitative Finance 2019-10-21 Arunangshu Biswas , Anindya Goswami , Ludger Overbeck

We consider a general local-stochastic volatility model and an investor with exponential utility. For a European-style contingent claim, whose payoff may depend on either a traded or non-traded asset, we derive an explicit approximation for…

Mathematical Finance · Quantitative Finance 2015-09-04 Matthew Lorig

Our goal here is to discuss the pricing problem of European and American options in discrete time using elementary calculus so as to be an easy reference for first year undergraduate students. Using the binomial model we compute the fair…

Mathematical Finance · Quantitative Finance 2016-04-07 Nikolaos Halidias

In this paper we develop numerical pricing methodologies for European style Exchange Options written on a pair of correlated assets, in a market with finite liquidity. In contrast to the standard multi-asset Black-Scholes framework, trading…

Pricing of Securities · Quantitative Finance 2020-06-16 Kevin S. Zhang , Traian A. Pirvu

In the first part of this thesis, we focus on American options in the Heston model. We first give an analytical characterization of the value function of an American option as the unique solution of the associated (degenerate) parabolic…

Probability · Mathematics 2019-11-13 Giulia Terenzi

The paper investigates the performance of the European option price when the log asset price follows a rich class of Generalized Tempered Stable (GTS) distribution. The GTS distribution is an alternative to Normal distribution and…

Pricing of Securities · Quantitative Finance 2025-02-21 A. H. Nzokem

This paper develops a European option pricing formula for fractional market models. Although there exist option pricing results for a fractional Black-Scholes model, they are established without accounting for stochastic volatility. In this…

Statistics Theory · Mathematics 2008-12-02 Ngai Hang Chan , Chi Tim Ng

Using spectral decomposition techniques and singular perturbation theory, we develop a systematic method to approximate the prices of a variety of options in a fast mean-reverting stochastic volatility setting. Four examples are provided in…

Pricing of Securities · Quantitative Finance 2012-05-15 Jean-Pierre Fouque , Sebastian Jaimungal , Matthew Lorig

We consider a stochastic volatility model where the dynamics of the volatility are given by a possibly infinite linear combination of the elements of the time extended signature of a Brownian motion. First, we show that the model is…

Pricing of Securities · Quantitative Finance 2025-06-03 Eduardo Abi Jaber , Louis-Amand Gérard

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

We discuss the asymptotic behaviour of risk-based indifference prices of European contingent claims in discrete-time financial markets under volatility uncertainty as the number of intermediate trading periods tends to infinity. The…

Mathematical Finance · Quantitative Finance 2024-11-04 Jonas Blessing , Michael Kupper , Alessandro Sgarabottolo

We consider a generic market model with a single stock and with random volatility. We assume that there is a number of tradable options for that stock with different strike prices. The paper states the problem of finding a pricing rule that…

Probability · Mathematics 2008-12-02 Nikolai Dokuchaev

In this paper we consider the pricing of variable annuities (VAs) with guaranteed minimum withdrawal benefits. We consider two pricing approaches, the classical risk-neutral approach and the benchmark approach, and we examine the associated…

Pricing of Securities · Quantitative Finance 2019-06-05 Jin Sun , Kevin Fergusson , Eckhard Platen , Pavel V. Shevchenko