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In the regime switching extension of Black-Scholes-Merton model of asset price dynamics, one assumes that the volatility coefficient evolves as a hidden pure jump process. Under the assumption of Markov regime switching, we have considered…

计算金融 · 定量金融 2022-03-22 Anindya Goswami , Kedar Nath Mukherjee , Irvine Homi Patalwala , Sanjay N. S

In this paper we introduce the concept of standardized call function and we obtain a new approximating formula for the Black and Scholes call function through the hyperbolic tangent. This formula is useful for pricing and risk management as…

综合金融 · 定量金融 2018-10-11 Michele Mininni , Giuseppe Orlando , Giovanni Taglialatela

Usually, in the Black-Scholes pricing theory the volatility is a positive real parameter. Here we explore what happens if it is allowed to be a complex number. The function for pricing a European option with a complex volatility has…

数理金融 · 定量金融 2016-12-07 Yiran Cui , Sebastian del Bano Rollin , Guido Germano

The standard Black-Scholes theory of option pricing is extended to cope with underlying return fluctuations described by general probability distributions. A Langevin process and its related Fokker-Planck equation are devised to model the…

物理与社会 · 物理学 2009-11-11 L. Moriconi

In this paper, we present an implicit finite difference method for the numerical solution of the Black-Scholes model of American put options without dividend payments. We combine the proposed numerical method by using a front fixing…

数值分析 · 数学 2020-04-09 Riccardo Fazio , Alessandra Insana , Alessandra Jannelli

In this note, Black--Scholes implied volatility is expressed in terms of various optimisation problems. From these representations, upper and lower bounds are derived which hold uniformly across moneyness and call price. Various symmetries…

数理金融 · 定量金融 2016-12-14 Michael R. Tehranchi

We study the problem of reconstruction of special special time dependent local volatility from market prices of options with different strikes at two expiration times. For a general diffusion process we apply the linearization technique and…

偏微分方程分析 · 数学 2013-07-19 Victor Isakov

In equity and foreign exchange markets the risk-neutral dynamics of the underlying asset are commonly represented by stochastic volatility models with jumps. In this paper we consider a dense subclass of such models and develop analytically…

证券定价 · 定量金融 2010-10-11 Aleksandar Mijatović , Martijn Pistorius

A classical inventory problem is studied from the perspective of embedded options, reducing inventory-management to the design of optimal contracts for forward delivery of stock (commodity). Financial option techniques \`{a} la…

最优化与控制 · 数学 2019-04-10 Roy O. Davies , A. J. Ostaszewski

In this paper we propose a closed-form approximation for the price of basket options under a multivariate Black-Scholes model, based on Taylor expansions and the calculation of mixed exponential-power moments of a Gaussian distribution. Our…

证券定价 · 定量金融 2014-04-15 Pablo Olivares , Alexander Alvarez

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

证券定价 · 定量金融 2019-10-07 Matta Uma Maheswara Reddy

This paper analyses the implementation and calibration of the Heston Stochastic Volatility Model. We first explain how characteristic functions can be used to estimate option prices. Then we consider the implementation of the Heston model,…

证券定价 · 定量金融 2015-03-18 Ricardo Crisostomo

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…

证券定价 · 定量金融 2018-05-03 Foad Shokrollahi

We study option pricing and hedging with uncertainty about a Black-Scholes reference model which is dynamically recalibrated to the market price of a liquidly traded vanilla option. For dynamic trading in the underlying asset and this…

数理金融 · 定量金融 2017-04-18 Sebastian Herrmann , Johannes Muhle-Karbe

Extracting implied information, like volatility and/or dividend, from observed option prices is a challenging task when dealing with American options, because of the computational costs needed to solve the corresponding mathematical problem…

计算金融 · 定量金融 2020-02-05 Shuaiqiang Liu , Álvaro Leitao , Anastasia Borovykh , Cornelis W. Oosterlee

We introduce a class of randomly time-changed fast mean-reverting stochastic volatility models and, using spectral theory and singular perturbation techniques, we derive an approximation for the prices of European options in this setting.…

证券定价 · 定量金融 2012-05-15 Matthew Lorig

We study the pricing of European-style options written on forward contracts within function-valued infinite-dimensional affine stochastic volatility models. The dynamics of the underlying forward price curves are modeled within the…

数理金融 · 定量金融 2026-04-14 Jian He , Sven Karbach , Asma Khedher

Using Malliavin calculus techniques, we derive an analytical formula for the price of European options, for any model including local volatility and Poisson jump process. We show that the accuracy of the formula depends on the smoothness of…

证券定价 · 定量金融 2009-06-15 Eric Benhamou , Emmanuel Gobet , Mohammed Miri

This paper presents a multinomial method for option pricing when the underlying asset follows an exponential Variance Gamma process. The continuous time Variance Gamma process is approximated by a discrete time Markov chain with the same…

证券定价 · 定量金融 2021-06-18 Nicola Cantarutti , João Guerra

Contrary to the common view that exact pricing is prohibitive owing to the curse of dimensionality, this study proposes an efficient and unified method for pricing options under multivariate Black-Scholes-Merton (BSM) models, such as the…

证券定价 · 定量金融 2018-05-09 Jaehyuk Choi