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We extend the application of the Cherny-Shiryaev-Yor invariance principle to a unified Bachelier-Black-Scholes-Merton (BBSM) dynamic pricing model. This extension incorporates the influence of the history of the dynamics (i.e., the path…

Pricing of Securities · Quantitative Finance 2025-09-24 Bhathiya Divelgama , Nancy Asare Nyarko , W. Brent Lindquist , Svetlozar T. Rachev , Blessing Omotade

We consider stochastic volatility models under parameter uncertainty and investigate how model derived prices of European options are affected. We let the pricing parameters evolve dynamically in time within a specified region, and…

Mathematical Finance · Quantitative Finance 2018-07-12 Samuel N. Cohen , Martin Tegnér

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

Mathematical Finance · Quantitative Finance 2016-09-05 Nassim N. Taleb

In the previous paper (Inverse Problems, 32, 015010, 2016), a new heuristic mathematical model was proposed for accurate forecasting of prices of stock options for 1-2 trading days ahead of the present one. This new technique uses the…

Mathematical Finance · Quantitative Finance 2022-10-12 Michael V. Klibanov , Aleksander A. Shananin , Kirill V. Golubnichiy , Sergey M. Kravchenko

In commodity and energy markets swing options allow the buyer to hedge against futures price fluctuations and to select its preferred delivery strategy within daily or periodic constraints, possibly fixed by observing quoted futures…

Pricing of Securities · Quantitative Finance 2020-01-27 Roberto Daluiso , Emanuele Nastasi , Andrea Pallavicini , Giulio Sartorelli

Local volatility is a versatile option pricing model due to its state dependent diffusion coefficient. Calibration is, however, non-trivial as it involves both proposing a hypothesis model of the latent function and a method for fitting it…

Mathematical Finance · Quantitative Finance 2021-12-08 Martin Tegner , Stephen Roberts

The Generalized fractional Brownian motion (gfBm) is a stochastic process that acts as a generalization for both fractional, sub-fractional, and standard Brownian motion. Here we study its use as the main driver for price fluctuations,…

Mathematical Finance · Quantitative Finance 2023-11-14 Axel A. Araneda

Valuation and parity formulas for both European-style and American-style exchange options are presented in a general financial model allowing for jumps, possibility of default and "bubbles" in asset prices. The formulas are given via…

Pricing of Securities · Quantitative Finance 2014-12-02 Constantinos Kardaras

We perform a classification of the Lie point symmetries for the Black--Scholes--Merton Model for European options with stochastic volatility, $\sigma$, in which the last is defined by a stochastic differential equation with an…

Analysis of PDEs · Mathematics 2016-05-04 A. Paliathanasis , K. Krishnakumar , K. M. Tamizhmani , P. G. L. Leach

In this paper, we address one of the main puzzles in finance observed in the stock market by proponents of behavioral finance: the stock predictability puzzle. We offer a statistical model within the context of rational finance which can be…

Mathematical Finance · Quantitative Finance 2019-11-07 Abootaleb Shirvani , Svetlozar T. Rachev , Frank J. Fabozzi

The aim of this paper is to evaluate geometric Asian option by a mixed fractional subdiffusive Black-Scholes model. We derive a pricing formula for geometric Asian option when the underlying stock follows a time changed mixed fractional…

Pricing of Securities · Quantitative Finance 2017-12-15 Foad Shokrollahi

The aim of this study was to develop methods for evaluating the American-style option prices when the volatility of the underlying asset is described by a stochastic process. As part of this problem were developed techniques for modeling…

Pricing of Securities · Quantitative Finance 2010-09-29 Yu. A. Kuperin , P. A. Poloskov

We investigate the pricing of financial options under the 2-hypergeometric stochastic volatility model. This is an analytically tractable model that reproduces the volatility smile and skew effects observed in empirical market data. Using a…

Probability · Mathematics 2017-08-04 Rúben Sousa , Ana Bela Cruzeiro , Manuel Guerra

We analyze the empirical performance of several non-parametric estimators of the pricing functional for European options, using historical put and call prices on the S&P500 during the year 2012. Two main families of estimators are…

Pricing of Securities · Quantitative Finance 2017-09-06 Carlo Marinelli , Stefano d'Addona

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

We price European options in a class of models in which the volatility of the underlying risky asset depends on the short rate of interest. Our study results in an explicit pricing formula that depends on knowledge of a characteristic…

Mathematical Finance · Quantitative Finance 2026-02-03 Tim Leung , Matthew Lorig

This article is a sequel to [A.H.M.P]. In [A.H.M.P], we develop an explicit formula for pricing European options when the underlying stock price follows a non-linear stochastic delay equation with fixed delays in the drift and diffusion…

Probability · Mathematics 2008-12-02 Mercedes Arriojas , Yaozhong Hu , Salah-Eldin Mohammed , Gyula Pap

We develop two alternate approaches to arbitrage-free, market-complete, option pricing. The first approach requires no riskless asset. We develop the general framework for this approach and illustrate it with two specific examples. The…

Pricing of Securities · Quantitative Finance 2024-03-27 W. Brent Lindquist , Svetlozar T. Rachev

We present an option pricing formula for European options in a stochastic volatility model. In particular, the volatility process is defined using a fractional integral of a diffusion process and both the stock price and the volatility…

Pricing of Securities · Quantitative Finance 2020-07-29 Marc Lagunas-Merino , Salvador Ortiz-Latorre

The paper investigates the performance of the European option price when the log asset price follows a rich class of Generalized Tempered Stable (GTS) distribution. The GTS distribution is an alternative to Normal distribution and…

Pricing of Securities · Quantitative Finance 2025-02-21 A. H. Nzokem