English
Related papers

Related papers: A Non-Gaussian Option Pricing Model with Skew

200 papers

We consider option pricing using a discrete-time Markov switching stochastic volatility with co-jump model, which can model volatility clustering and varying mean-reversion speeds of volatility. For pricing European options, we develop a…

Pricing of Securities · Quantitative Finance 2020-06-29 Michael C. Fu , Bingqing Li , Rongwen Wu , Tianqi Zhang

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

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

Prices of European call options in a regime-switching local volatility model can be computed by solving a parabolic system which generalises the classical Black and Scholes equation, giving these prices as functionals of the local…

Analysis of PDEs · Mathematics 2017-10-10 Mourad Bellassoued , Raymond Brummelhuis , Michel Cristofol , Eric Soccorsi

It is well-known that the Black-Scholes formula has been derived under the assumption of constant volatility in stocks. In spite of evidence that this parameter is not constant, this formula is widely used by financial markets. This paper…

Pricing of Securities · Quantitative Finance 2013-06-06 Kais Hamza , Fima Klebaner , Olivia Mah

We propose a non-parametric extension with leverage functions to the Andersen commodity curve model. We calibrate this model to market data for WTI and NG including option skew at the standard maturities. While the model can be calibrated…

Mathematical Finance · Quantitative Finance 2022-12-16 Orcan Ogetbil , Bernhard Hientzsch

We provide closed-form pricing formulas for a wide variety of path-independent options, in the exponential L\'evy model driven by the Normal inverse Gaussian process. The results are obtained in both the symmetric and asymmetric model, and…

Pricing of Securities · Quantitative Finance 2020-10-06 Jean-Philippe Aguilar

In the papers Carmona and Durrleman [7] and Bjerksund and Stensland [1], closed form approximations for spread call option prices were studied under the log normal models. In this paper, we give an alternative closed form formula for the…

Mathematical Finance · Quantitative Finance 2024-02-02 Nuerxiati Abudurexiti , Kai He , Dongdong Hu , Hasanjan Sayit

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

This paper presents a novel way to predict options price for one day in advance, utilizing the method of Quasi-Reversibility for solving the Black-Scholes equation. The Black-Scholes equation solved forwards in time with Tikhonov…

Analysis of PDEs · Mathematics 2022-03-21 Mikhail V. Klibanov , Kirill V. Golubnichiy , Andrey V. Nikitin

In the present paper we present a finite element approach for option pricing in the framework of a well-known stochastic volatility model with jumps, the Bates model. In this model the asset log-returns are assumed to follow a…

Computational Finance · Quantitative Finance 2008-12-17 Edie Miglio , Carlo Sgarra

We revisit the ``Smile Dynamics'' problem, which consists in relating the implied leverage (i.e. the correlation of the at-the-money volatility with the returns of the underlying) and the skew of the option smile. The ratio between these…

Statistical Finance · Quantitative Finance 2013-11-19 Vincent Vargas , Tung-Lam Dao , Jean-Philippe Bouchaud

A bubble is characterized by the presence of an underlying asset whose discounted price process is a strict local martingale under the pricing measure. In such markets, many standard results from option pricing theory do not hold, and in…

Probability · Mathematics 2009-09-01 Erik Ekström , Johan Tysk

We derive a recursive formula for arithmetic Asian option prices with finite observation times in semimartingale models. The method is based on the relationship between the risk-neutral expectation of the quadratic variation of the return…

Pricing of Securities · Quantitative Finance 2013-11-21 Kyungsub Lee

We explore the robust replication of forward-start straddles given quoted (Call and Put options) market data. One approach to this problem classically follows semi-infinite linear programming arguments, and we propose a discretisation…

Pricing of Securities · Quantitative Finance 2016-10-07 Sergey Badikov , Antoine Jacquier , Daphne Qing Liu , Patrick Roome

An option market maker incurs funding costs when carrying and hedging inventory. To hedge a net long delta inventory, for example, she pays a fee to borrow stock from the securities lending market. Because of haircuts, she posts additional…

Pricing of Securities · Quantitative Finance 2020-05-05 Wujiang Lou

Recently, a novel adaptive wave model for financial option pricing has been proposed in the form of adaptive nonlinear Schr\"{o}dinger (NLS) equation [Ivancevic a], as a high-complexity alternative to the linear Black-Scholes-Merton model…

Pricing of Securities · Quantitative Finance 2010-01-26 Vladimir G. Ivancevic

We propose a multi-scale stochastic volatility model in which a fast mean-reverting factor of volatility is built on top of the Heston stochastic volatility model. A singular pertubative expansion is then used to obtain an approximation for…

Pricing of Securities · Quantitative Finance 2012-05-15 Jean-Pierre Fouque , Matthew Lorig

In the framework of Black-Scholes-Merton model of financial derivatives, a path integral approach to option pricing is presented. A general formula to price European path dependent options on multidimensional assets is obtained and…

Other Condensed Matter · Physics 2008-12-02 G. Bormetti , G. Montagna , N. Moreni , O. Nicrosini

We review and illustrate how the volatility smile translates into a probability distribution, the market-implied probability distribution representing believes priced in. The effects of changes in the smile are examined. Special attention…

Pricing of Securities · Quantitative Finance 2009-11-05 Ulrich Kirchner