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In this paper we study short-time behavior of the at-the-money implied volatility for Inverse European options with fixed strike price. The asset price is assumed to follow a general stochastic volatility process. Using techniques of the…

Mathematical Finance · Quantitative Finance 2025-04-15 Elisa Alòs , Eulalia Nualart , Makar Pravosud

In this paper, we study stochastic volatility models in regimes where the maturity is small, but large compared to the mean-reversion time of the stochastic volatility factor. The problem falls in the class of averaging/homogenization…

Pricing of Securities · Quantitative Finance 2012-08-22 Jin Feng , Jean-Pierre Fouque , Rohini Kumar

A small-time Edgeworth expansion of the density of an asset price is given under a general stochastic volatility model, from which asymptotic expansions of put option prices and at-the-money implied volatilities follow. A limit theorem for…

Computational Finance · Quantitative Finance 2019-03-25 Omar El Euch , Masaaki Fukasawa , Jim Gatheral , Mathieu Rosenbaum

We prove here a general closed-form expansion formula for forward-start options and the forward implied volatility smile in a large class of models, including the Heston stochastic volatility and time-changed exponential L\'evy models. This…

Pricing of Securities · Quantitative Finance 2015-02-05 Antoine Jacquier , Patrick Roome

In this paper we investigate the asymptotics of forward-start options and the forward implied volatility smile in the Heston model as the maturity approaches zero. We prove that the forward smile for out-of-the-money options explodes and…

Pricing of Securities · Quantitative Finance 2013-08-28 Antoine Jacquier , Patrick Roome

We derive a small-time expansion for out-of-the-money call options under an exponential Levy model, using the small-time expansion for the distribution function given in Figueroa-Lopez & Houdre (2009), combined with a change of num\'eraire…

Pricing of Securities · Quantitative Finance 2011-12-15 Jose E. Figueroa-Lopez , Martin Forde

The Black-Scholes implied volatility skew at the money of SPX options is known to obey a power law with respect to the time-to-maturity. We construct a model of the underlying asset price process which is dynamically consistent to the power…

Mathematical Finance · Quantitative Finance 2015-01-29 Masaaki Fukasawa

In [Precise Asymptotics for Robust Stochastic Volatility Models; Ann. Appl. Probab. 2021] we introduce a new methodology to analyze large classes of (classical and rough) stochastic volatility models, with special regard to short-time and…

Computational Finance · Quantitative Finance 2021-09-30 Peter K. Friz , Paul Gassiat , Paolo Pigato

This paper concerns a local volatility model in which volatility takes two possible values, and the specific value depends on whether the underlying price is above or below a given threshold value. The model is known, and a number of…

Mathematical Finance · Quantitative Finance 2024-05-17 Alexander Gairat , Vadim Shcherbakov

This study develops an integrated stochastic modeling framework for pricing short and medium-maturity equity options and assessing interest-rate risk using the Heston (1993), Bates (1996), and CIR (1985) models. We calibrate the Heston…

Portfolio Management · Quantitative Finance 2026-05-28 Nunik Srikandi Putri , Ajay Kumar Verma , Neo Paul Lesupi

We consider call option prices in diffusion models close to expiry, in an asymptotic regime ("moderately out of the money") that interpolates between the well-studied cases of at-the-money options and out-of-the-money fixed-strike options.…

Pricing of Securities · Quantitative Finance 2016-04-06 Peter Friz , Stefan Gerhold , Arpad Pinter

We compute a sharp small-time estimate for implied volatility under a general uncorrelated local-stochastic volatility model. For this we use the Bellaiche \cite{Bel81} heat kernel expansion combined with Laplace's method to integrate over…

Pricing of Securities · Quantitative Finance 2017-02-07 John Armstrong , Martin Forde , Matthew Lorig , Hongzhong Zhang

We consider an asset whose risk-neutral dynamics are described by a general class of local-stochastic volatility models and derive a family of asymptotic expansions for European-style option prices and implied volatilities. Our implied…

Computational Finance · Quantitative Finance 2014-12-01 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

Recent empirical studies suggest that the volatilities associated with financial time series exhibit short-range correlations. This entails that the volatility process is very rough and its autocorrelation exhibits sharp decay at the…

Pricing of Securities · Quantitative Finance 2018-04-17 Josselin Garnier , Knut Solna

We develop at-the-money call-price and implied volatility asymptotic expansions in time to maturity for a class of asset-price models whose log returns follow a L\'evy process. Under mild assumptions placing the driving L\'evy process in…

Pricing of Securities · Quantitative Finance 2026-05-25 Allen Hoffmeyer , Christian Houdré

The short maturity limit $T\to 0$ for the implied volatility of an Asian option in the Black-Scholes model is determined by the large deviations property for the time-average of the geometric Brownian motion. In this note we derive the…

Mathematical Finance · Quantitative Finance 2024-12-17 Dan Pirjol

We study the behavior of the critical price of an American put option near maturity in the exponential L\'evy model when the underlying stock pays dividends at a continuous rate. In particular, we prove that, in situations where the limit…

Pricing of Securities · Quantitative Finance 2011-05-03 Damien Lamberton , Mohammed Mikou

We analyse the behaviour of the implied volatility smile for options close to expiry in the exponential L\'evy class of asset price models with jumps. We introduce a new renormalisation of the strike variable with the property that the…

Pricing of Securities · Quantitative Finance 2012-07-17 Aleksandar Mijatović , Peter Tankov

Exponential L\'evy processes can be used to model the evolution of various financial variables such as FX rates, stock prices, etc. Considerable efforts have been devoted to pricing derivatives written on underliers governed by such…

Pricing of Securities · Quantitative Finance 2012-06-29 Leif Andersen , Alexander Lipton

We characterize the behaviour of the Rough Heston model introduced by Jaisson\&Rosenbaum \cite{JR16} in the small-time, large-time and $\alpha \to 1/2$ (i.e. $H\to 0$) limits. We show that the short-maturity smile scales in qualitatively…

Pricing of Securities · Quantitative Finance 2020-10-05 Martin Forde , Stefan Gerhold , Benjamin Smith