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We propose a financial market model that comprises a savings account and a stock. The stock price process is modeled as a one-dimensional diffusion, in which two types of agents exist: an ordinary investor and a fundraiser who buys or sells…

Mathematical Finance · Quantitative Finance 2025-04-23 Yukihiro Tsuzuki

We consider plain vanilla European options written on an underlying asset that follows a continuous time semi-Markov multiplicative process. We derive a formula and a renewal type equation for the martingale option price. In the case in…

Probability · Mathematics 2021-08-06 Enrico Scalas , Bruno Toaldo

The classical linear Black--Scholes model for pricing derivative securities is a popular model in financial industry. It relies on several restrictive assumptions such as completeness, and frictionless of the market as well as the…

Mathematical Finance · Quantitative Finance 2019-01-23 Jose Cruz , Daniel Sevcovic

We develop a novel deep learning approach for pricing European options in diffusion models, that can efficiently handle high-dimensional problems resulting from Markovian approximations of rough volatility models. The option pricing partial…

Computational Finance · Quantitative Finance 2025-04-04 Antonis Papapantoleon , Jasper Rou

The distribution of the returns for a stock are not well described by a normal probability density function (pdf). Student's t-distributions, which have fat tails, are known to fit the distributions of the returns. We present pricing of…

Pricing of Securities · Quantitative Finance 2015-05-13 Daniel T. Cassidy , Michael J. Hamp , Rachid Ouyed

We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

Probability · Mathematics 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

By an extension of of some estimates due to Crandall and Pierre and Di Benedetto we derive consequences for fully nonlinear parabolic equations of the form $\dt v + F(t,x,D^2v)=0$, where $F$ can be both singular and degenerate elliptic and…

Analysis of PDEs · Mathematics 2019-01-01 Gregoire Loeper , Fernando Quiros

Subdiffusion is a well established phenomenon in physics. In this paper we apply the subdiffusive dynamics to analyze financial markets. We focus on the financial aspect of time fractional diffusion model with moving boundary i.e. American…

Computational Finance · Quantitative Finance 2021-04-19 Grzegorz Krzyżanowski , Marcin Magdziarz

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

Within a path integral formalism for non-Gaussian price fluctuations we set up a simple stochastic calculus and derive a natural martingale for option pricing from the wealth balance of options, stocks, and bonds. The resulting formula is…

Condensed Matter · Physics 2015-06-24 Hagen Kleinert

In this paper, we focus on the tempered subdiffusive Black-Scholes model. The main part of our work consists of the finite difference method as a numerical approach to the option pricing in the considered model. We derive the governing…

Numerical Analysis · Mathematics 2022-05-16 Grzegorz Krzyżanowski , Marcin Magdziarz

A stochastic model for pure-jump diffusion (the compound renewal process) can be used as a zero-order approximation and as a phenomenological description of tick-by-tick price fluctuations. This leads to an exact and explicit general…

Pricing of Securities · Quantitative Finance 2012-02-21 Enrico Scalas , Mauro Politi

In this paper we focus on the subdiffusive Black Scholes model. The main part of our work consists of the finite difference method as a numerical approach to the option pricing in the considered model. We derive the governing fractional…

Computational Engineering, Finance, and Science · Computer Science 2021-04-19 Grzegorz Krzyżanowski , Marcin Magdziarz , Łukasz Płociniczak

The state price density of a basket, even under uncorrelated Black-Scholes dynamics, does not allow for a closed from density. (This may be rephrased as statement on the sum of lognormals and is especially annoying for such are used most…

Probability · Mathematics 2016-04-06 Christian Bayer , Peter Friz , Peter Laurence

The Black-Scholes formula for pricing options on stocks and other securities has been generalized by Merton and Garman to the case when stock volatility is stochastic. The derivation of the price of a security derivative with stochastic…

Condensed Matter · Physics 2009-10-30 B. E. Baaquie

It has been noticed recently that transverse momenta (p_T) distributions observed in high energy production processes exhibit remarkably universal scaling behaviour. This is the case when a suitable variable replaces the usual p_T. On the…

High Energy Physics - Phenomenology · Physics 2015-06-04 Maciej Rybczynski , Zbigniew Wlodarczyk , Grzegorz Wilk

The purpose of this paper is to analyze the problem of option pricing when the short rate follows subdiffusive fractional Merton model. We incorporate the stochastic nature of the short rate in our option valuation model and derive explicit…

Pricing of Securities · Quantitative Finance 2018-05-03 Foad Shokrollahi

We consider approximate pricing formulas for European options based on approximating the logarithmic return's density of the underlying by a linear combination of rescaled Hermite polynomials. The resulting models, that can be seen as…

Pricing of Securities · Quantitative Finance 2023-08-15 Carlo Marinelli , Stefano d'Addona

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

In this work we present an analytical model, based on the path-integral formalism of Statistical Mechanics, for pricing options using first-passage time problems involving both fixed and deterministically moving absorbing barriers under…

Mathematical Finance · Quantitative Finance 2018-04-24 Andre Catalao , Rogerio Rosenfeld