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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

In this paper we study the short-time behavior of the at-the-money implied volatility for European and arithmetic Asian call options with fixed strike price. The asset price is assumed to follow the Bachelier model with a general stochastic…

Mathematical Finance · Quantitative Finance 2025-02-20 Elisa Alòs , Eulalia Nualart , Makar Pravosud

In financial markets, accurately measuring the risk of future fluctuations in asset prices is of paramount importance. Studies such as Carr and Madan have shown that the expected value of the quadratic variation of log prices can be…

Mathematical Finance · Quantitative Finance 2026-05-19 Masaaki Fukasawa , Shunta Murayama

We consider the discretized Bachelier model where hedging is done on an equidistant set of times. Exponential utility indifference prices are studied for path-dependent European options and we compute their non-trivial scaling limit for a…

Probability · Mathematics 2022-03-03 Asaf Cohen , Yan Dolinsky

We compare the option pricing formulas of Louis Bachelier and Black-Merton-Scholes and observe -- theoretically as well as for Bachelier's original data -- that the prices coincide very well. We illustrate Louis Bachelier's efforts to…

Pricing of Securities · Quantitative Finance 2008-12-02 Walter Schachermayer , Josef Teichmann

We present two explicit rational formulae for Bachelier, or normal, implied volatility. The formulae take the option price, forward, strike, and expiry as inputs and return the implied normal volatility without iteration. They follow the…

Computational Finance · Quantitative Finance 2026-05-19 Fabien Le Floc'h

Using classical Taylor series techniques, we develop a unified approach to pricing and implied volatility for European-style options in a general local-stochastic volatility setting. Our price approximations require only a normal CDF and…

Computational Finance · Quantitative Finance 2013-08-26 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

In April 2020, the Chicago Mercantile Exchange temporarily switched the pricing formula for West Texas Intermediate oil market options from the Black model to the Bachelier model. In this context, we introduce an additive Bachelier model…

Mathematical Finance · Quantitative Finance 2026-02-26 Roberto Baviera , Michele Domenico Massaria

Recent empirical studies suggest that the volatility of an underlying price process may have correlations that decay slowly under certain market conditions. In this paper, the volatility is modeled as a stationary process with long-range…

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

We derive the implied volatility estimation formula in European power call options pricing, where the payoff functions are in the form of $V=(S^{\alpha}_T-K)^{+}$ and $V=(S^{\alpha}_T-K^{\alpha})^{+}$ ($\alpha>0$)respectively. Using…

Pricing of Securities · Quantitative Finance 2012-03-06 Jingwei Liu , Xing Chen

We consider the Bachelier model with linear price impact. Exponential utility indifference prices are studied for vanilla European options and we compute their non-trivial scaling limit for a vanishing price impact which is inversely…

Mathematical Finance · Quantitative Finance 2022-01-07 Yan Dolinsky , Shir Moshe

We consider a general local-stochastic volatility model and an investor with exponential utility. For a European-style contingent claim, whose payoff may depend on either a traded or non-traded asset, we derive an explicit approximation for…

Mathematical Finance · Quantitative Finance 2015-09-04 Matthew Lorig

In informationally efficient financial markets, option prices and this implied volatility should immediately be adjusted to new information that arrives along with a jump in underlying's return, whereas gradual changes in implied volatility…

Statistical Finance · Quantitative Finance 2018-10-30 Juho Kanniainen , Martin Magris

Black-Scholes implied volatility is a quantile. The insight follows from the normalized option price being a probability on the variance scale, with the inverse Gaussian distribution providing the link. It enables analytically exact and…

Mathematical Finance · Quantitative Finance 2026-05-19 Wolfgang Schadner

After a brief review of option pricing theory, we introduce various methods proposed for extracting the statistical information implicit in options prices. We discuss the advantages and drawbacks of each method, the interpretation of their…

Condensed Matter · Physics 2007-05-23 Rama Cont

We consider the Bachelier model with information delay where investment decisions can be based only on observations from $H>0$ time units before. Utility indifference prices are studied for vanilla options and we compute their non-trivial…

Mathematical Finance · Quantitative Finance 2021-03-05 Peter Bank , Yan Dolinsky

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

In this paper we develop numerical pricing methodologies for European style Exchange Options written on a pair of correlated assets, in a market with finite liquidity. In contrast to the standard multi-asset Black-Scholes framework, trading…

Pricing of Securities · Quantitative Finance 2020-06-16 Kevin S. Zhang , Traian A. Pirvu

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

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

Computational Finance · Quantitative Finance 2017-11-29 Olivares Pablo , Villamor Enrique
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