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In this paper we analyze a nonlinear Black--Scholes model for option pricing under variable transaction costs. The diffusion coefficient of the nonlinear parabolic equation for the price $V$ is assumed to be a function of the underlying…

证券定价 · 定量金融 2016-03-15 Daniel Sevcovic , Magdalena Zitnanska

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…

风险管理 · 定量金融 2016-03-11 Hagen Kleinert , Jan Korbel

In this work, we give a generalized formulation of the Black-Scholes model. The novelty resides in considering the Black-Scholes model to be valid on 'average', but such that the pointwise option price dynamics depends on a measure…

数理金融 · 定量金融 2024-04-09 Nizar Riane , Claire David

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

Black-Scholes implied volatility is a quantile. The insight follows from the normalized option price being a probability on the variance scale, with the inverse Gaussian distribution providing the link. It enables analytically exact and…

数理金融 · 定量金融 2026-05-19 Wolfgang Schadner

With the rapid advancement of neural networks, methods for option pricing have evolved significantly. This study employs the Black-Scholes-Merton (B-S-M) model, incorporating an additional variable to improve the accuracy of predictions…

计算工程、金融与科学 · 计算机科学 2024-12-03 Zeyuan Li , Qingdao Huang

In this article we study the convergence of a European lookback option with floating strike evaluated with the binomial model of Cox-Ross-Rubinstein to its evaluation with the Black-Scholes model. We do the same for its delta. We confirm…

证券定价 · 定量金融 2015-02-10 Fabien Heuwelyckx

We revisit two classical problems: the determination of the law of the underlying with respect to a risk-neutral measure on the basis of option prices, and the pricing of options with convex payoffs in terms of prices of call options with…

证券定价 · 定量金融 2021-09-14 Carlo Marinelli

We consider arbitrage free valuation of European options in Black-Scholes and Merton markets, where the general structure of the market is known, however the specific parameters are not known. In order to reflect this subjective uncertainty…

数理金融 · 定量金融 2017-01-13 Hanno Gottschalk , Elpida Nizami , Marius Schubert

The limitations of the classical Black-Scholes model are examined by comparing calculated and actual historical prices of European call options on stocks from several sectors of the S&P 500. Persistent differences between the two prices…

证券定价 · 定量金融 2022-08-30 Anantya Bhatnagar , Dimitri D. Vvedensky

Motivated by the Corns-Satchell, continuous time, option pricing model, we develop a binary tree pricing model with underlying asset price dynamics following It\^o-Mckean skew Brownian motion. While the Corns-Satchell market model is…

数理金融 · 定量金融 2023-03-31 Yuan Hu , W. Brent Lindquist , Svetlozar T. Rachev , Frank J. Fabozzi

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…

概率论 · 数学 2009-09-01 Erik Ekström , Johan Tysk

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…

统计力学 · 物理学 2008-12-02 D. F. Wang

The Black-Scholes model gives vanilla Europen call option prices as a function of the volatility. We prove Lipschitz stability in the inverse problem of determining the implied volatility, which is a function of the underlying asset, from a…

偏微分方程分析 · 数学 2013-02-05 Mourad Bellassoued , Raymond Brummelhuis , Michel Cristofol , Eric Soccorsi

We unify and extend a number of approaches related to constructing multivariate Variance-Gamma (V.G.) models for option pricing. An overarching model is derived by subordinating multivariate Brownian motion to a subordinator from the Thorin…

数理金融 · 定量金融 2016-10-24 Boris Buchmann , Benjamin Kaehler , Ross Maller , Alexander Szimayer

A master equation approach to the numerical solution of option pricing models is developed. The basic idea of the approach is to consider the Black--Scholes equation as the macroscopic equation of an underlying mesoscopic stochastic option…

统计力学 · 物理学 2009-11-07 Daniel Faller , Francesco Petruccione

This paper considers utility indifference valuation of derivatives under model uncertainty and trading constraints, where the utility is formulated as an additive stochastic differential utility of both intertemporal consumption and…

数理金融 · 定量金融 2017-07-26 Huiwen Yan , Gechun Liang , Zhou Yang

Options have provided a field of much study because of the complexity involved in pricing them. The Black-Scholes equations were developed to price options but they are only valid for European styled options. There is added complexity when…

计算工程、金融与科学 · 计算机科学 2007-05-23 Michael Maio Pires , Tshilidzi Marwala

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…

凝聚态物理 · 物理学 2009-10-31 Jean-Philippe Bouchaud , Marc Potters

A model is proposed for Bitcoin prices that takes into account market attention. Market attention, modeled by a mean-reverting Cox-Ingersoll-Ross processes, affects the volatility of Bitcoin returns, with some delay. The model is affine and…

证券定价 · 定量金融 2024-01-17 Alvaro Guinea Julia , Alet Roux