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A new scheme for static hedging of European derivatives under stochastic volatility models

✍ Scribed by Akihiko Takahashi; Akira Yamazaki


Publisher
John Wiley and Sons
Year
2009
Tongue
English
Weight
138 KB
Volume
29
Category
Article
ISSN
0270-7314

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✦ Synopsis


Abstract

This study proposes a new scheme for static hedging of European path‐independent derivatives under stochastic volatility models. First, we show that pricing European path‐independent derivatives under stochastic volatility models is transformed to pricing those under one‐factor local volatility models. Next, applying an efficient static replication method for one‐dimensional price processes developed by Takahashi and Yamazaki (2008), we present a static hedging scheme for European path‐independent derivatives. Finally, a numerical example comparing our method with a dynamic hedging method under Heston's (1993) stochastic volatility model is used to demonstrate that our hedging scheme is effective in practice. © 2009 Wiley Periodicals, Inc. Jrl Fut Mark 29:397–413, 2009