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The Fourier-cosine expansion (COS) method is used to price European options numerically in a very efficient way. To apply the COS method, one has to specify two parameters: a truncation range for the density of the log-returns and a number…

Computational Finance · Quantitative Finance 2024-04-02 Gero Junike

We present an alternative formula to price European options through cosine series expansions, under models with a known characteristic function such as the Heston stochastic volatility model. It is more robust across strikes and as fast as…

Computational Finance · Quantitative Finance 2020-06-04 Fabien Le Floc'h

The Fourier cosine expansion (COS) method is used for pricing European options numerically very fast. To apply the COS method, a truncation range for the density of the log-returns need to be provided. Using Markov's inequality, we derive a…

Computational Finance · Quantitative Finance 2022-01-31 Gero Junike , Konstantin Pankrashkin

We provide a unified framework to obtain numerically certain quantities, such as the distribution function, absolute moments and prices of financial options, from the characteristic function of some (unknown) probability density function…

Computational Finance · Quantitative Finance 2026-02-17 Gero Junike , Hauke Stier

The COS method proposed in Fang and Oosterlee (2008), although highly efficient, may lack robustness for a number of cases. In this paper, we present a Stable pricing of call options based on Fourier cosine series expansion. The Stability…

Computational Finance · Quantitative Finance 2017-01-10 Chunfa Wang

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

Pricing of Securities · Quantitative Finance 2019-10-07 Matta Uma Maheswara Reddy

This paper proposes the option-implied Fourier-cosine method, iCOS, for non-parametric estimation of risk-neutral densities, option prices, and option sensitivities. The iCOS method leverages the Fourier-based COS technique, proposed by…

Statistical Finance · Quantitative Finance 2024-02-13 Evgenii Vladimirov

Fourier pricing methods such as the Carr-Madan formula or the COS method are classic tools for pricing European options for advanced models such as the Heston model. These methods require tuning parameters such as a damping factor, a…

Mathematical Finance · Quantitative Finance 2024-12-09 Gero Junike , Hauke Stier

The goal of this paper is to investigate the method outlined by one of us (PR) in Cherubini et al. (2009) to compute option prices. We name it the SINC approach. While the COS method by Fang and Osterlee (2009) leverages the Fourier-cosine…

Pricing of Securities · Quantitative Finance 2021-05-20 Fabio Baschetti , Giacomo Bormetti , Silvia Romagnoli , Pietro Rossi

Storage of electricity has become increasingly important, due to the gradual replacement of fossil fuels by more variable and uncertain renewable energy sources. In this paper, we provide details on how to mathematically formalize a…

Mathematical Finance · Quantitative Finance 2021-01-11 Boris C. Boonstra , Cornelis W. Oosterlee

The accurate valuation of financial derivatives plays a pivotal role in the finance industry. Although closed formulas for pricing are available for certain models and option types, exemplified by the European Call and Put options in the…

Quantum Physics · Physics 2024-04-23 Tom Ewen

We consider a defaultable asset whose risk-neutral pricing dynamics are described by an exponential L\'evy-type martingale. This class of models allows for a local volatility, local default intensity and a locally dependent L\'evy measure.…

Pricing of Securities · Quantitative Finance 2016-05-02 Anastasia Borovykh , Cornelis W. Oosterlee , Andrea Pascucci

We derive analytic series representations for European option prices in polynomial stochastic volatility models. This includes the Jacobi, Heston, Stein-Stein, and Hull-White models, for which we provide numerical case studies. We find that…

Mathematical Finance · Quantitative Finance 2019-05-21 Damien Ackerer , Damir Filipovic

We provide a rigorous convergence proof demonstrating that the well-known semi-analytical Fourier cosine (COS) formula for the inverse Fourier transform of continuous probability distributions can be extended to discrete probability…

Numerical Analysis · Mathematics 2024-10-10 Xiaoyu Shen , Fang Fang , Chengguang Liu

Spread options are a fundamental class of derivative contract written on multiple assets, and are widely used in a range of financial markets. There is a long history of approximation methods for computing such products, but as yet there is…

Computational Finance · Quantitative Finance 2009-02-23 T. R. Hurd , Zhuowei Zhou

Analytical pricing formulas and Greeks are obtained for European and American basket put options using Mellin transforms. We assume assets are driven by geometric Brownian motion which exhibit correlation and pay a continuous dividend rate.…

Pricing of Securities · Quantitative Finance 2014-03-19 D. J. Manuge , P. T. Kim

In this work, the Fourier-cosine series (COS) method has been combined with the Boundary Element Method (BEM) for a fast evaluation of barrier option prices. After a description of its use in the Black and Scholes (BS) model, the focus of…

Computational Finance · Quantitative Finance 2023-01-31 A. Aimi , C. Guardasoni , L. Ortiz-Gracia , S. Sanfelici

In this paper we introduce an additive two-factor model for electricity futures prices based on Normal Inverse Gaussian L\'evy processes, that fulfills a no-overlapping-arbitrage (NOA) condition. We compute European option prices by Fourier…

Mathematical Finance · Quantitative Finance 2019-10-03 Marco Piccirilli , Maren Diane Schmeck , Tiziano Vargiolu

We present a multivariate stochastic volatility model with leverage, which is flexible enough to recapture the individual dynamics as well as the interdependencies between several assets while still being highly analytically tractable.…

Pricing of Securities · Quantitative Finance 2012-01-23 Johannes Muhle-Karbe , Oliver Pfaffel , Robert Stelzer

We provide series expansions for the tempered stable densities and for the price of European-style contracts in the exponential L\'evy model driven by the tempered stable process. These formulas recover several popular option pricing…

Computational Finance · Quantitative Finance 2025-10-03 Gaetano Agazzotti , Jean-Philippe Aguilar
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