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Option pricing formulas are derived from a non-Gaussian model of stock returns. Fluctuations are assumed to evolve according to a nonlinear Fokker-Planck equation which maximizes the Tsallis nonextensive entropy of index $q$. A generalized…

Statistical Mechanics · Physics 2008-12-10 Lisa Borland

The paper proposes a class of financial market models which are based on inhomogeneous telegraph processes and jump diffusions with alternating volatilities. It is assumed that the jumps occur when the tendencies and volatilities are…

Pricing of Securities · Quantitative Finance 2008-12-04 Nikita Ratanov

First, classes of Markov processes that scale exactly with a Hurst exponent H are derived in closed form. A special case of one class is the Tsallis density, advertised elsewhere as nonlinear diffusion or diffusion with nonlinear feedback.…

Physics and Society · Physics 2008-12-02 J. L. McCauley , G. H. Gunaratne , K. E. Bassler

In this paper we focus on qualitative properties of solutions to a nonlocal nonlinear partial integro-differential equation (PIDE). Using the theory of abstract semilinear parabolic equations we prove existence and uniqueness of a solution…

Analysis of PDEs · Mathematics 2020-03-10 Jose Cruz , Daniel Sevcovic

This work generalizes the subdiffusive Black-Scholes model by introducing the variable exponent in order to provide adequate descriptions for the option pricing, where the variable exponent may account for the variation of the memory…

Numerical Analysis · Mathematics 2025-10-22 Meihui Zhang , Yaxue Liu , Mengmeng Liu , Wenlin Qiu , Xiangcheng Zheng

The issue of developing simple Black-Scholes type approximations for pricing European options with large discrete dividends was popular since early 2000's with a few different approaches reported during the last 10 years. Moreover, it has…

Pricing of Securities · Quantitative Finance 2014-07-29 Alexander Buryak , Ivan Guo

Pricing financial derivatives, in particular European-style options at different time-maturities and strikes, means a relevant problem in finance. The dynamics describing the price of vanilla options when constant volatilities and interest…

Quantum Physics · Physics 2024-01-22 Javier Gonzalez-Conde , Ángel Rodríguez-Rozas , Enrique Solano , Mikel Sanz

The space of call price functions has a natural noncommutative semigroup structure with an involution. A basic example is the Black--Scholes call price surface, from which an interesting inequality for Black--Scholes implied volatility is…

Pricing of Securities · Quantitative Finance 2019-08-20 Michael R. Tehranchi

Using a suitable change of probability measure, we obtain a novel Poisson series representation for the arbitrage- free price process of vulnerable contingent claims in a regime-switching market driven by an underlying continuous- time…

Computational Finance · Quantitative Finance 2017-01-09 Agostino Capponi , Jose Figueroa-Lopez , Jeffrey Nisen

We consider conditional-mean hedging in a fractional Black-Scholes pricing model in the presence of proportional transaction costs. We develop an explicit formula for the conditional-mean hedging portfolio in terms of the recently…

Pricing of Securities · Quantitative Finance 2017-09-20 Foad Shokrollahi , Tommi Sottinen

In financial mathematics, it is a typical approach to approximate financial markets operating in discrete time by continuous-time models such as the Black Scholes model. Fitting this model gives rise to difficulties due to the discrete…

Mathematical Finance · Quantitative Finance 2024-01-11 Kathrin Hellmuth , Christian Klingenberg

We reconsider the problem of option pricing using historical probability distributions. We first discuss how the risk-minimisation scheme proposed recently is an adequate starting point under the realistic assumption that price increments…

Condensed Matter · Physics 2009-10-31 Jean-Philippe Bouchaud , Marc Potters

We recently showed that the S&P500 stock market index is well described by Tsallis non-extensive statistics and nonlinear Fokker-Planck time evolution. We argued that these results should be applicable to a broad range of markets and…

Statistical Mechanics · Physics 2008-12-02 Fredrick Michael , M. D. Johnson

We study the point of transition between complete and incomplete financial models thanks to Dirichlet Forms methods. We apply recent techniques, developped by Bouleau, to hedging procedures in order to perturbate parameters and stochastic…

Pricing of Securities · Quantitative Finance 2008-12-10 Simone Scotti

The Black-Scholes option pricing model remains a cornerstone in financial mathematics, yet its application is often challenged by the need for accurate hedging strategies, especially in dynamic market environments. This paper presents a…

Mathematical Finance · Quantitative Finance 2024-05-07 Agni Rakshit , Gautam Bandyopadhyay , Tanujit Chakraborty

Modern approaches to stock pricing in quantitative finance are typically founded on the 'Black-Scholes model' and the underlying 'random walk hypothesis'. Empirical data indicate that this hypothesis works well in stable situations but, in…

General Finance · Quantitative Finance 2013-01-08 Diederik Aerts , Bart D'Hooghe , Sandro Sozzo

We consider a model of linear market impact, and address the problem of replicating a contingent claim in this framework. We derive a non-linear Black-Scholes Equation that provides an exact replication strategy. This equation is fully…

Pricing of Securities · Quantitative Finance 2016-08-15 Gregoire Loeper

The author presents alternatives to the Black-Scholes european call option pricing model by incorporating different transaction cost structures in the replicating strategy. In particular, an exponentially decreasing structure is proposed…

Risk Management · Quantitative Finance 2021-12-21 F. G. Bellora , G. Mazzei , M. Maurette

We study markets with no riskless (safe) asset. We derive the corresponding Black-Scholes-Merton option pricing equations for markets where there are only risky assets which have the following price dynamics: (i) continuous diffusions; (ii)…

Mathematical Finance · Quantitative Finance 2016-12-08 Svetlozar Rachev , Frank Fabozzi

Market illiquidity, feedback effects, presence of transaction costs, risk from unprotected portfolio and other nonlinear effects in PDE based option pricing models can be described by solutions to the generalized Black-Scholes parabolic…

Pricing of Securities · Quantitative Finance 2015-11-25 Karol Duris , Shih-Hau Tan , Choi-Hong Lai , Daniel Sevcovic