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Pricing time-capped American options using Least Squares Monte Carlo method

Published: March 2, 2025 | arXiv ID: 2503.01040v1

By: Paweł Stȩpniak, Zbigniew Palmowski

Potential Business Impact:

Helps figure out the best price for tricky stock options.

Business Areas:
Prediction Markets Financial Services

In this paper, we adopt the least squares Monte Carlo (LSMC) method to price time-capped American options. The aforementioned cap can be an independent random variable or dependent on asset price at random time. We allow various time caps. In particular, we give an algorithm for pricing the American options capped by the first drawdown epoch. We focus on the geometric L\'evy market. We prove that our estimator converges to the true price as one takes the discretisation step tending to zero and the number of trajectories going to infinity.

Page Count
16 pages

Category
Quantitative Finance:
Mathematical Finance