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The pricing of options in exponential Levy models amounts to the computation of expectations of functionals of Levy processes. In many situations, Monte-Carlo methods are used. However, the simulation of a Levy process with infinite Levy…

Computational Finance · Quantitative Finance 2014-02-07 El Hadj Aly Dia

Characteristic functions of several popular classes of distributions and processes admit analytic continuation into unions of strips and open coni around $\mathbb{R}\subset \mathbb{C}$. The Fourier transform techniques reduces calculation…

Computational Finance · Quantitative Finance 2018-08-17 Svetlana Boyarchenko , Sergei Levendorskiĭ

One method to compute the price of an arithmetic Asian option in a Levy driven model is based on the exponential functional of the underlying Levy process: If we know the distribution of the exponential functional, we can calculate the…

Probability · Mathematics 2013-05-06 Daniel Hackmann , Alexey Kuznetsov

The paper Borovkova et al. [4] uses moment matching method to obtain closed form formulas for spread and basket call option prices under log normal models. In this note, we also use moment matching method to obtain semi-closed form formulas…

Pricing of Securities · Quantitative Finance 2024-02-02 Dongdong Hu , Hasanjan Sayit , Svetlozar T. Rachev

In this paper we consider the pricing of options on interest rates such as caplets and swaptions in the L\'evy Libor model developed by Eberlein and \"Ozkan (2005). This model is an extension to L\'evy driving processes of the classical…

Pricing of Securities · Quantitative Finance 2016-07-21 Zorana Grbac , David Krief , Peter Tankov

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 approximate pricing formulas for European options based on approximating the logarithmic return's density of the underlying by a linear combination of rescaled Hermite polynomials. The resulting models, that can be seen as…

Pricing of Securities · Quantitative Finance 2023-08-15 Carlo Marinelli , Stefano d'Addona

In traditional finance, the Black & Scholes model has guided almost 50 years of derivatives pricing, defining a standard to model any volatility-based product. With the rise of Decentralized Finance (DeFi) and constant product Automated…

Mathematical Finance · Quantitative Finance 2023-03-13 Niccolò Bardoscia , Alessandro Nodari

We examine the small expiry behaviour of European call options in stock price models of exponential L\'evy type. In most cases of interest, we are able to identify the exact small expiry asymptotics. In "complete generality" we are able to…

Pricing of Securities · Quantitative Finance 2008-12-02 Michael Roper

We investigate the Longstaff--Schwartz algorithm for American option pricing assuming that both the number of regressors and the number of Monte Carlo paths tend to infinity. Our main results concern extensions, respectively, applications…

Probability · Mathematics 2011-04-07 Stefan Gerhold

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

Statistical Mechanics · Physics 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

An explicit martingale representation for random variables described as a functional of a Levy process will be given. The Clark-Ocone theorem shows that integrands appeared in a martingale representation are given by conditional…

Mathematical Finance · Quantitative Finance 2019-06-18 Takuji Arai , Ryoichi Suzuki

We consider the problem of valuation of American options written on dividend-paying assets whose price dynamics follows a multidimensional exponential Levy model. We carefully examine the relation between the option prices, related partial…

Probability · Mathematics 2018-09-20 Tomasz Klimsiak , Andrzej Rozkosz

In this paper, we consider pricing of European options and spread options for Hawkes-based model for the limit order book. We introduce multivariate Hawkes process and the multivariable general compound Hawkes process. Exponential…

Mathematical Finance · Quantitative Finance 2022-09-19 Qi Guo , Anatoliy Swishchuk , Bruno Rémillard

In this note we consider the approximation of the Greeks Delta and Gamma of American-style options through the numerical solution of time-dependent partial differential complementarity problems (PDCPs). This approach is very attractive as…

Numerical Analysis · Mathematics 2024-01-25 Karel J. in 't Hout

The Black-Scholes model (sometimes known as the Black-Scholes-Merton model) gives a theoretical estimate for the price of European options. The price evolution under this model is described by the Black-Scholes formula, one of the most…

General Finance · Quantitative Finance 2018-08-15 Rajeshwari Majumdar , Phanuel Mariano , Lowen Peng , Anthony Sisti

European options can be priced when returns follow a Student's t-distribution, provided that the asset is capped in value or the distribution is truncated. We call pricing of options using a log Student's t-distribution a Gosset approach,…

Pricing of Securities · Quantitative Finance 2010-07-20 Daniel T. Cassidy , Michael J. Hamp , Rachid Ouyed

In this paper we provide a valuation formula for different classes of actuarial and financial contracts which depend on a general loss process, by using the Malliavin calculus. In analogy with the celebrated Black-Scholes formula, we aim at…

Computational Finance · Quantitative Finance 2017-07-18 Caroline Hillairet , Ying Jiao , Anthony Réveillac

An investor faced with a contingent claim may eliminate risk by perfect hedging, but as it is often quite expensive, he seeks partial hedging (quantile hedging or efficient hedging) that requires less capital and reduces the risk. Efficient…

Pricing of Securities · Quantitative Finance 2014-03-31 Kyong-Hui Kim , Myong-Guk Sin

This paper applies an algorithm for the convolution of compactly supported Legendre series (the CONLeg method) (cf. Hale and Townsend 2014a), to pricing/hedging European-type, early-exercise and discrete-monitored barrier options under a…

Computational Finance · Quantitative Finance 2019-05-06 Tat Lung Chan , Nicholas Hale
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