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In the standard Black-Scholes-Merton framework, dividends are represented as a continuous dividend yield and the pricing of Vanilla options on a stock is achieved through the well-known Black-Scholes formula. In reality however, stocks pay…

Pricing of Securities · Quantitative Finance 2021-06-25 Jherek Healy

We characterize the price of a European option on several assets for a very risk averse seller, in a market with small transaction costs as a solution of a nonlinear diffusion equation. This problem turns out to be one of asymptotic…

Analysis of PDEs · Mathematics 2014-05-28 Ryan Hynd

This paper aims to provide a simple modelling of speculative bubbles and derive some quantitative properties of its dynamical evolution. Starting from a description of individual speculative behaviours, we build and study a second order…

Probability · Mathematics 2013-09-25 Sébastien Gadat , Laurent Miclo , Fabien Panloup

Given a real valued and time-inhomogeneous martingale diffusion X, we investigate the properties of functions defined by the conditional expectation f(t,X_t)=E[g(X_T)|F_t]. We show that whenever g is monotonic or Lipschitz continuous then…

Probability · Mathematics 2008-01-03 George Lowther

We introduce a new approach to quantize the Euler scheme of an $\mathbb{R}^d$-valued diffusion process. This method is based on a Markovian and componentwise product quantization and allows us, from a numerical point of view, to speak of…

Probability · Mathematics 2017-03-27 Fiorin Lucio , Gilles Pagès , Abass Sagna

The influence of the dimerization process on the nematic ordering is investigated by using a nonextensive thermostatistics, namely Tsallis thermostatistics(TT). A theoretical model taking into account the dimerization influence on the…

Statistical Mechanics · Physics 2009-11-10 O. Kayacan

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

Volatility clustering, long-range dependence, and non-Gaussian scaling are stylized facts of financial assets dynamics. They are ignored in the Black & Scholes framework, but have a relevant impact on the pricing of options written on…

Pricing of Securities · Quantitative Finance 2020-02-12 Fulvio Baldovin , Massimiliano Caporin , Michele Caraglio , Attilio Stella , Marco Zamparo

This paper gives direct derivations of the differential equations and likelihood formulas of diffusion models assuming only knowledge of Gaussian distributions. A VAE analysis derives both forward and backward stochastic differential…

Machine Learning · Computer Science 2023-03-07 David McAllester

In this paper, we consider pricing of European options and spread options for Hawkes-based model for the limit order book. We introduce multivariate Hawkes process and the multivariable general compound Hawkes process. Exponential…

Mathematical Finance · Quantitative Finance 2022-09-19 Qi Guo , Anatoliy Swishchuk , Bruno Rémillard

We consider the problem of option pricing under stochastic volatility models, focusing on the linear approximation of the two processes known as exponential Ornstein-Uhlenbeck and Stein-Stein. Indeed, we show they admit the same limit…

Pricing of Securities · Quantitative Finance 2010-11-23 Giacomo Bormetti , Valentina Cazzola , Danilo Delpini

We present closed analytical approximations for the pricing of basket options, also applicable to Asian options with discrete averaging under the Black-Scholes model with time-dependent parameters. The formulae are obtained by using a…

Pricing of Securities · Quantitative Finance 2024-08-13 Fabien Le Floc'h

In common finance literature, Black-Scholes partial differential equation of option pricing is usually derived with no-arbitrage principle. Considering an asset market, Merton applied the Hamilton-Jacobi-Bellman techniques of his…

Statistical Mechanics · Physics 2008-12-02 D. F. Wang

We consider a special family of occupation-time derivatives, namely proportional step options introduced by Linetsky in [Math. Finance, 9, 55--96 (1999)]. We develop new closed-form spectral expansions for pricing such options under a class…

Pricing of Securities · Quantitative Finance 2013-02-18 Giuseppe Campolieti , Roman N. Makarov , Karl Wouterloot

We derive sufficient conditions for the convex and monotonic g-stochastic ordering of diffusion processes under nonlinear g-expectations and g-evaluations. Our approach relies on comparison results for forward-backward stochastic…

Probability · Mathematics 2022-04-13 Sel Ly , Nicolas Privault

A non-linear Black-Scholes-type equation is studied within counterparty risk models. The classical hypothesis on the uniform Lipschitz-continuity of the non-linear reaction function allows for an equivalent transformation of the semi-linear…

Analysis of PDEs · Mathematics 2022-03-08 Bénédicte Alziary , Peter Takáč

We consider strategies of investments into options and diffusion market model. It is shown that there exists a correct proportion between "put" and "call" in the portfolio such that the average gain is almost always positive for a generic…

Probability · Mathematics 2008-12-10 Nikolai Dokuchaev

In this letter, we study Langevin diffusion coefficients for the five dimensional $\mathcal{N}=2$ STU model in presence of higher derivative corrections. We obtained effect of black hole charge, corresponding to the chemical potential, on…

High Energy Physics - Theory · Physics 2017-10-25 B. Pourhassan , M. Karimi , S. Mojarrad

In stochastic multi-factor commodity models, it is often the case that futures prices are explained by two latent state variables which represent the short and long term stochastic factors. In this work, we develop the family of stochastic…

Statistical Finance · Quantitative Finance 2024-10-01 Peilun He , Nino Kordzakhia , Gareth W. Peters , Pavel V. Shevchenko

A version of indifference valuation of a European call option is proposed that includes statistical regularities of nonstochastic randomness. Classical relations (forward contract value and Black-Scholes formula) are obtained as particular…

Pricing of Securities · Quantitative Finance 2011-03-22 Yaroslav Ivanenko