The Characteristic Function of the Time-Integral of Geometric Brownian Motion and its Application in Asian Option Pricing

Master Thesis (2023)
Author(s)

T. Wever (TU Delft - Electrical Engineering, Mathematics and Computer Science)

Contributor(s)

F. Fang – Graduation committee member (TU Delft - Numerical Analysis)

Kees Vuik – Mentor (TU Delft - Delft Institute of Applied Mathematics)

Antonis Papapantoleon – Graduation committee member (TU Delft - Applied Probability)

Faculty
Electrical Engineering, Mathematics and Computer Science
Copyright
© 2023 Teun Wever
More Info
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Publication Year
2023
Language
English
Copyright
© 2023 Teun Wever
Graduation Date
17-03-2023
Awarding Institution
Delft University of Technology
Programme
['Applied Mathematics']
Faculty
Electrical Engineering, Mathematics and Computer Science
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Abstract

In this research a new method for pricing continuous Arithmetic averaged Asian options is proposed. The computation is based on Fourier-cosine expansion, namely the COS method. Therefore, we derive the characteristic function of Integrated Geometric Brownian Motion based on Bougerol's identity.

Extensive numerical error analysis on the CDF recovery of IGBM and the option prices is performed. Via numerical tests, the convergence of errors using our new method has been proved. We are able to price continuous Arithmetic averaged Asian options with a minimal error of order 10-2, and a maximum precision of order 10-5 within seconds.

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