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We model the price of a stock via a Lang\'{e}vin equation with multi-dimensional fluctuations coupled in the price and in time. We generalize previous models in that we assume that the fluctuations conditioned on the time step are compound…

Mathematical Physics · Physics 2008-12-10 Przemyslaw Repetowicz , Peter Richmond

We present a new model for the electricity spot price dynamics, which is able to capture seasonality, low-frequency dynamics and the extreme spikes in the market. Instead of the usual purely deterministic trend we introduce a non-stationary…

Applications · Statistics 2012-01-06 Fred Espen Benth , Claudia Klüppelberg , Gernot Müller , Linda Vos

We suggest an intermediate currency approach that allows us to price options on all FX markets simultaneously under the same risk-neutral measure which ensures consistency of FX option prices across all markets. In particular, it is…

Mathematical Finance · Quantitative Finance 2021-02-16 S. Maurer , T. E. Sharp , M. V. Tretyakov

A self-exciting point process with a continuous-time autoregressive moving average intensity process, named CARMA(p,q)-Hawkes model, has recently been introduced. The model generalizes the Hawkes process by substituting the…

Mathematical Finance · Quantitative Finance 2024-12-20 Lorenzo Mercuri , Andrea Perchiazzo , Edit Rroji

We consider a system of coupled free boundary problems for pricing American put options with regime-switching. To solve this system, we first employ the logarithmic transformation to map the free boundary for each regime to multi-fixed…

Computational Finance · Quantitative Finance 2020-06-24 Chinonso Nwankwo , Weizhong Dai , Ruihua Liu

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

We develop closed-form expansions for the implied volatility of VIX options within the class of forward variance models. Our approach builds on weak-approximation techniques for VIX option prices and yields explicit implied volatility…

Computational Finance · Quantitative Finance 2026-05-26 Ying Liao , Ankush Agarwal , Florian Bourgey

We derive a forward partial integro-differential equation for prices of call options in a model where the dynamics of the underlying asset under the pricing measure is described by a -possibly discontinuous- semimartingale. A uniqueness…

Pricing of Securities · Quantitative Finance 2015-09-04 Rama Cont , Amel Bentata

We apply the concepts of utility based pricing and hedging of derivatives in stochastic volatility markets and introduce a new class of "reciprocal affine" models for which the indifference price and optimal hedge portfolio for pure…

Probability · Mathematics 2008-12-02 M. R. Grasselli , T. R. Hurd

In the first quarter of 2006 Chicago Board Options Exchange (CBOE) introduced, as one of the listed products, options on its implied volatility index (VIX). This created the challenge of developing a pricing framework that can…

Pricing of Securities · Quantitative Finance 2009-05-14 Claudio Albanese , Harry Lo , Aleksandar Mijatović

We present a methodology to price options and portfolios of options on a gate-based quantum computer using amplitude estimation, an algorithm which provides a quadratic speedup compared to classical Monte Carlo methods. The options that we…

In this paper we study the pricing of exchange options when underlying assets have stochastic volatility and stochastic correlation. An approximation using a closed-form approximation based on a Taylor expansion of the conditional price is…

Pricing of Securities · Quantitative Finance 2020-01-14 Enrique Villamor , Pablo Olivares

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

We introduce a new method to price American options based on Chebyshev interpolation. In each step of a dynamic programming time-stepping we approximate the value function with Chebyshev polynomials. The key advantage of this approach is…

Computational Finance · Quantitative Finance 2018-06-15 Kathrin Glau , Mirco Mahlstedt , Christian Pötz

Spot option prices, forwards and options on forwards relevant for the commodity markets are computed when the underlying process S is modelled as an exponential of a process {\xi} with memory as e.g. a L\'evy semi-stationary process.…

Pricing of Securities · Quantitative Finance 2017-11-02 Fred Espen Benth , Asma Khedher , Michèle Vanmaele

There exist several methods how more general options can be priced with call prices. In this article, we extend these results to cover a wider class of options and market models. In particular, we introduce a new pricing formula which can…

Pricing of Securities · Quantitative Finance 2012-08-09 Lauri Viitasaari

We prove that the variance swap rate (fair strike) equals the price of a co-terminal European-style contract when the underlying is an exponential Markov process, time-changed by an arbitrary continuous stochastic clock, which has arbitrary…

Mathematical Finance · Quantitative Finance 2019-11-18 Peter Carr , Roger Lee , Matthew Lorig

We consider the pricing of derivatives written on the discretely sampled realized variance of an underlying security. In the literature, the realized variance is usually approximated by its continuous-time limit, the quadratic variation of…

Pricing of Securities · Quantitative Finance 2010-11-24 Martin Keller-Ressel , Johannes Muhle-Karbe

The research presented in this article provides an alternative option pricing approach for a class of rough fractional stochastic volatility models. These models are increasingly popular between academics and practitioners due to their…

Pricing of Securities · Quantitative Finance 2019-08-02 Raul Merino , Jan Pospíšil , Tomáš Sobotka , Tommi Sottinen , Josep Vives

We introduce a non-Markovian model for electricity markets where the spot price of electricity is driven by several Gaussian Volterra processes, which can be e.g., fractional Brownian motions (fBms), Riemann-Liouville processes or…

Probability · Mathematics 2024-10-22 Yuliya Mishura , Stefania Ottaviano , Tiziano Vargiolu
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