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In the papers Carmona and Durrleman [7] and Bjerksund and Stensland [1], closed form approximations for spread call option prices were studied under the log normal models. In this paper, we give an alternative closed form formula for the…

Mathematical Finance · Quantitative Finance 2024-02-02 Nuerxiati Abudurexiti , Kai He , Dongdong Hu , Hasanjan Sayit

We consider the problem of calculating risk-neutral implied volatilities of European options without relying on option mid prices but solely on bid and ask prices. We provide an approach, based on the conic finance paradigm, that allows to…

Mathematical Finance · Quantitative Finance 2021-10-25 Matteo Michielon , Asma Khedher , Peter Spreij

We present new high order approximations schemes for the Cox-Ingersoll-Ross (CIR) process that are obtained by using a recent technique developed by Alfonsi and Bally (2021) for the approximation of semigroups. The idea consists in using a…

Numerical Analysis · Mathematics 2023-04-13 Aurélien Alfonsi , Edoardo Lombardo

This study introduces computation of option sensitivities (Greeks) using the Malliavin calculus under the assumption that the underlying asset and interest rate both evolve from a stochastic volatility model and a stochastic interest rate…

Pricing of Securities · Quantitative Finance 2018-06-18 Bilgi Yilmaz

We introduce a new volatility model for option pricing that combines Markov switching with the Realized GARCH framework. This leads to a novel pricing kernel with a state-dependent variance risk premium and a pricing formula for European…

Pricing of Securities · Quantitative Finance 2022-04-15 Chen Tong , Peter Reinhard Hansen , Zhuo Huang

This paper presents a novel way to predict options price for one day in advance, utilizing the method of Quasi-Reversibility for solving the Black-Scholes equation. The Black-Scholes equation solved forwards in time with Tikhonov…

Analysis of PDEs · Mathematics 2022-03-21 Mikhail V. Klibanov , Kirill V. Golubnichiy , Andrey V. Nikitin

We observe that a European Call option with strike $L > K$ can be seen as a Call option with strike $L-K$ on a Call option with strike $K$. Under no arbitrage assumptions, this yields immediately that the prices of the two contracts are the…

Mathematical Finance · Quantitative Finance 2023-08-09 Claude Martini , Arianna Mingone

Geometry constitutes a core set of intuitions present in all humans, regardless of their language or schooling [1]. Could brain's built in machinery for processing geometric information take part in uncertainty representation? For decades…

Pricing of Securities · Quantitative Finance 2022-09-12 Felix Polyakov

We consider a non-stochastic online learning approach to price financial options by modeling the market dynamic as a repeated game between the nature (adversary) and the investor. We demonstrate that such framework yields analogous…

Data Structures and Algorithms · Computer Science 2014-06-25 Henry Lam , Zhenming Liu

We consider high-dimensional asset price models that are reduced in their dimension in order to reduce the complexity of the problem or the effect of the curse of dimensionality in the context of option pricing. We apply model order…

Probability · Mathematics 2021-04-02 Martin Redmann , Christian Bayer , Pawan Goyal

Although many methods for computing the Greeks of discrete-time Asian options are proposed, few methods to calculate the Greeks of continuous-time Asian options are known. In this paper, we develop an integration by parts formula in the…

Numerical Analysis · Mathematics 2022-03-29 Chao Yu , Xiaoqun Wang

In this paper, we adopt the least squares Monte Carlo (LSMC) method to price time-capped American options. The aforementioned cap can be an independent random variable or dependent on asset price at random time. We allow various time caps.…

Mathematical Finance · Quantitative Finance 2025-03-04 Paweł Stȩpniak , Zbigniew Palmowski

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

We solve the superhedging problem for European options in an illiquid extension of the Black-Scholes model, in which transactions have transient price impact and the costs and the strategies for hedging are affected by physical or cash…

Pricing of Securities · Quantitative Finance 2023-06-13 Dirk Becherer , Todor Bilarev

We study specific nonlinear transformations of the Black-Scholes implied volatility to show remarkable properties of the volatility surface. Model-free bounds on the implied volatility skew are given. Pricing formulas for the European…

Pricing of Securities · Quantitative Finance 2010-09-30 Masaaki Fukasawa

In this paper, we propose an iterative splitting method to solve the partial differential equations in option pricing problems. We focus on the Heston stochastic volatility model and the derived two-dimensional partial differential equation…

Computational Engineering, Finance, and Science · Computer Science 2020-03-31 Hongshan Li , Zhongyi Huang

We study Vanna-Volga methods which are used to price first generation exotic options in the Foreign Exchange market. They are based on a rescaling of the correction to the Black-Scholes price through the so-called `probability of survival'…

Pricing of Securities · Quantitative Finance 2010-05-04 Frédéric Bossens , Grégory Rayée , Nikos S. Skantzos , Griselda Deelstra

In this article we develop an explicit formula for pricing European options when the underlying stock price follows a non-linear stochastic differential delay equation (sdde). We believe that the proposed model is sufficiently flexible to…

Probability · Mathematics 2008-12-02 Mercedes Arriojas , Yaozhong Hu , Salah-Eldin Mohammed , Gyula Pap

We obtain a decomposition of the call option price for a very general stochastic volatility diffusion model extending the decomposition obtained by E. Al\`os in [2] for the Heston model. We realize that a new term arises when the stock…

Mathematical Finance · Quantitative Finance 2015-03-30 Raul Merino , Josep Vives

This paper investigates the pricing of European-style lookback options when the price dynamics of the underlying risky asset are assumed to follow a Markov-modulated Geo-metric Brownian motion; that is, the appreciation rate and the…

Pricing of Securities · Quantitative Finance 2014-07-21 Leunglung Chan , Song-Ping Zhu