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This article considers the pricing and hedging of a call option when liquidity matters, that is, either for a large nominal or for an illiquid underlying asset. In practice, as opposed to the classical assumptions of a price-taking agent in…

交易与市场微观结构 · 定量金融 2015-04-06 Olivier Guéant , Jiang Pu

Option pricing is an integral part of modern financial risk management. The well-known Black and Scholes (1973) formula is commonly used for this purpose. This paper is an attempt to extend their work to a situation in which the…

证券定价 · 定量金融 2013-04-18 Youssef El-Khatib , Abdulnasser Hatemi-J

We study the valuation and hedging problem of European options in a market subject to liquidity shocks. Working within a Markovian regime-switching setting, we model illiquidity as the inability to trade. To isolate the impact of such…

证券定价 · 定量金融 2014-09-10 Michael Ludkovski , Qunying Shen

In this paper the valuation problem of a European call option in presence of both stochastic volatility and transaction costs is considered. In the limit of small transaction costs and fast mean reversion, an asymptotic expression for the…

证券定价 · 定量金融 2012-11-20 R. E. Caflisch , G. Gambino , M. Sammartino , C. Sgarra

The approach that allows find European option price on the assumption of hedging at discrete times is proposed. The routine allows find the option price not for lognormal distribution functions of underlying asset only but for wide enough…

概率论 · 数学 2008-12-02 D. E. Yakovlev , D. N. Zhabin

We solve the superhedging problem for European options in an illiquid extension of the Black-Scholes model, in which transactions have transient price impact and the costs and the strategies for hedging are affected by physical or cash…

证券定价 · 定量金融 2023-06-13 Dirk Becherer , Todor Bilarev

This work addresses the problem of optimal pricing and hedging of a European option on an illiquid asset Z using two proxies: a liquid asset S and a liquid European option on another liquid asset Y. We assume that the S-hedge is dynamic…

证券定价 · 定量金融 2012-05-17 Igor Halperin , Andrey Itkin

We study the problem of optimal pricing and hedging of a European option written on an illiquid asset $Z$ using a set of proxies: a liquid asset $S$, and $N$ liquid European options $P_i$, each written on a liquid asset $Y_i, i=1,N$. We…

证券定价 · 定量金融 2012-09-18 I. Halperin , A. Itkin

We study the pricing and hedging of European spread options on correlated assets when, in contrast to the standard framework and consistent with imperfect liquidity markets, the trading in the stock market has a direct impact on stocks…

计算金融 · 定量金融 2021-01-05 Kevin Shuai Zhang , Traian Pirvu

We develop a model for indifference pricing in derivatives markets where price quotes have bid-ask spreads and finite quantities. The model quantifies the dependence of the prices and hedging portfolios on an investor's beliefs, risk…

证券定价 · 定量金融 2018-03-08 John Armstrong , Teemu Pennanen , Udomsak Rakwongwan

We consider a financial model with permanent price impact. Continuous time trading dynamics are derived as the limit of discrete rebalancing policies. We then study the problem of super-hedging a European option. Our main result is the…

证券定价 · 定量金融 2015-03-19 B. Bouchard , G. Loeper , Y. Zou

In this paper, we combine modern portfolio theory and option pricing theory so that a trader who takes a position in a European option contract and the underlying assets can construct an optimal portfolio such that at the moment of the…

数理金融 · 定量金融 2020-01-06 Abootaleb Shirvani , Frank J. Fabozzi , Stoyan V. Stoyanov

We consider a portfolio with call option and the corresponding underlying asset under the standard assumption that stock-market price represents a random variable with lognormal distribution. Minimizing the variance (hedging risk) of the…

证券定价 · 定量金融 2010-04-27 Vladimir Nikulin

An investor faced with a contingent claim may eliminate risk by perfect hedging, but as it is often quite expensive, he seeks partial hedging (quantile hedging or efficient hedging) that requires less capital and reduces the risk. Efficient…

证券定价 · 定量金融 2014-03-31 Kyong-Hui Kim , Myong-Guk Sin

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…

证券定价 · 定量金融 2011-03-22 Yaroslav Ivanenko

One of the shortcomings of the Black and Scholes model on option pricing is the assumption that trading of the underlying asset does not affect the price of that asset. This assumption can be fulfilled only in perfectly liquid markets.…

证券定价 · 定量金融 2013-04-18 Youssef El-Khatib , Abdulnasser Hatemi-J

We describe the pricing and hedging of financial options without the use of probability using rough paths. By encoding the volatility of assets in an enhancement of the price trajectory, we give a pathwise presentation of the replication of…

数理金融 · 定量金融 2020-07-09 John Armstrong , Claudio Bellani , Damiano Brigo , Thomas Cass

An investor with constant absolute risk aversion trades a risky asset with general It\^o-dynamics, in the presence of small proportional transaction costs. In this setting, we formally derive a leading-order optimal trading policy and the…

证券定价 · 定量金融 2012-12-13 Jan Kallsen , Johannes Muhle-Karbe

Management of a portfolio that includes an illiquid asset is an important problem of modern mathematical finance. One of the ways to model illiquidity among others is to build an optimization problem and assume that one of the assets in a…

数理金融 · 定量金融 2020-09-28 Ljudmila A. Bordag , Ivan P. Yamshchikov

We consider the pricing and hedging of exotic options in a model-independent set-up using \emph{shortfall risk and quantiles}. We assume that the marginal distributions at certain times are given. This is tantamount to calibrating the model…

证券定价 · 定量金融 2013-07-10 Erhan Bayraktar , Zhou Zhou
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