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We present closed analytical approximations for the pricing of basket options, also applicable to Asian options with discrete averaging under the Black-Scholes model with time-dependent parameters. The formulae are obtained by using a…

Pricing of Securities · Quantitative Finance 2024-08-13 Fabien Le Floc'h

We consider a financial market in which two securities are traded: a stock and an index. Their prices are assumed to satisfy the Black-Scholes model. Besides assuming that the index is a tradable security, we also assume that it is…

Portfolio Management · Quantitative Finance 2011-09-26 Vladimir Vovk

A nonlinear wave alternative for the standard Black-Scholes option-pricing model is presented. The adaptive-wave model, representing 'controlled Brownian behavior' of financial markets, is formally defined by adaptive nonlinear…

Pricing of Securities · Quantitative Finance 2009-11-11 Vladimir G. Ivancevic

The purpose of this paper is to analyze and compute the early exercise boundary for a class of nonlinear Black--Scholes equations with a nonlinear volatility which can be a function of the second derivative of the option price itself. A…

Computational Finance · Quantitative Finance 2008-12-10 Daniel Sevcovic

In this study, we investigate asset price bubbles in a discrete-time, discrete-state market under model uncertainty and short sales prohibitions. Building on a new fundamental theorem of asset pricing and a superhedging duality in this…

Mathematical Finance · Quantitative Finance 2025-12-25 Wenqing Zhang

In this article we study the convergence of a European lookback option with floating strike evaluated with the binomial model of Cox-Ross-Rubinstein to its evaluation with the Black-Scholes model. We do the same for its delta. We confirm…

Pricing of Securities · Quantitative Finance 2015-02-10 Fabien Heuwelyckx

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 apply Geometric Arbitrage Theory to obtain results in mathematical finance for credit markets, which do not need stochastic differential geometry in their formulation. We obtain closed form equations involving default intensities and…

Pricing of Securities · Quantitative Finance 2021-07-19 Simone Farinelli , Hideyuki Takada

We derive a closed-form solution for the price of an average price as well as an average strike geometric Asian option, by making use of the path integral formulation. Our results are compared to a numerical Monte Carlo simulation. We also…

Pricing of Securities · Quantitative Finance 2011-09-26 Jeroen P. A. Devreese , Damiaan Lemmens , Jacques Tempere

We propose a financial market model that comprises a savings account and a stock. The stock price process is modeled as a one-dimensional diffusion, in which two types of agents exist: an ordinary investor and a fundraiser who buys or sells…

Mathematical Finance · Quantitative Finance 2025-04-23 Yukihiro Tsuzuki

In this paper, we present three exact solutions to the Einstein field equations, each illustrating different black hole models. The first solution introduces a black hole with a variable equation of state, $P = k(r)\rho$, which can…

General Relativity and Quantum Cosmology · Physics 2025-01-03 Vitalii Vertogradov , Ali Övgün

This paper presents a new model for options pricing. The Black-Scholes-Merton (BSM) model plays an important role in financial options pricing. However, the BSM model assumes that the risk-free interest rate, volatility, and equity premium…

Mathematical Finance · Quantitative Finance 2024-08-29 Nicole Hao , Echo Li , Diep Luong-Le

A new method is proposed to obtain the risk neutral probability of share prices without stochastic calculus and price modeling, via an embedding of the price return modeling problem in Le Cam's statistical experiments framework.…

Pricing of Securities · Quantitative Finance 2014-11-19 Yannis G. Yatracos

In this article, we study the rate of convergence of prices when a model is approximated by some simplified model. We also provide a method how explicit error formula for more general options can be obtained if such formula is available for…

Probability · Mathematics 2013-01-08 Lauri Viitasaari

The usual theory of asset pricing in finance assumes that the financial strategies, i.e. the quantity of risky assets to invest, are real-valued so that they are not integer-valued in general, see the Black and Scholes model for instance.…

Pricing of Securities · Quantitative Finance 2023-11-16 Dorsaf Cherif , Meriam El Mansour , Emmanuel Lepinette

We derive new formulas for the price of the European call and put options in the Black-Scholes model, under the form of uniformly convergent series generalizing previously known approximations. We also provide precise boundaries for the…

Pricing of Securities · Quantitative Finance 2019-06-07 Jean-Philippe Aguilar

We construct a statistical indicator for the detection of short-term asset price bubbles based on the information content of bid and ask market quotes for plain vanilla put and call options. Our construction makes use of the martingale…

Pricing of Securities · Quantitative Finance 2018-07-17 Petteri Piiroinen , Lassi Roininen , Tobias Schoden , Martin Simon

The limitations of the classical Black-Scholes model are examined by comparing calculated and actual historical prices of European call options on stocks from several sectors of the S&P 500. Persistent differences between the two prices…

Pricing of Securities · Quantitative Finance 2022-08-30 Anantya Bhatnagar , Dimitri D. Vvedensky

We provide a Fundamental Theorem of Asset Pricing and a Superhedging Theorem for a model independent discrete time financial market with proportional transaction costs. We consider a probability-free version of the Robust No Arbitrage…

Mathematical Finance · Quantitative Finance 2016-08-26 Matteo Burzoni

We invert the Black-Scholes formula. We consider the cases low strike, large strike, short maturity and large maturity. We give explicitly the first 5 terms of the expansions. A method to compute all the terms by induction is also given. At…

Pricing of Securities · Quantitative Finance 2016-11-25 Cyril Grunspan