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The Structure Models for Futures Options Pricing and Related Researches

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Author Info
Feng Dai
Yajun Sun
Songtao Wu

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Abstract

Based on the structure model of option pricing (Dai and Qin, 2005) and partial distribution (Dai, 2001), this paper designs a new kind of expression of futures price. It presents the structure pricing model for American futures options on underlying non-dividend-paying stocks, and provides three put-call parities between American call and put option on spots, call and put option on futures, and spot options and futures options. These are different from the current put-call parity on European options.The paper also proves analytically that an American call option on futures must be worth more than the corresponding American call option on spot and an American put option on futures must be worth less than the corresponding American put option on spot in a normal market; and the opposite holds true in an inverted market.

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Publisher Info
Article provided by Icfai Press in its journal The Icfai University Journal of Applied Economics.

Volume (Year): VII (2008)
Issue (Month): 3 (May)
Pages: 61-76
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Handle: RePEc:icf:icfjae:v:07:y:2008:i:3:p:61-76

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Geske, Robert & Roll, Richard, 1984. " On Valuing American Call Options with the Black-Scholes European Formula," Journal of Finance, American Finance Association, vol. 39(2), pages 443-55, June. [Downloadable!] (restricted)
  2. DAI & Feng QIN & Zifu, 2005. "DF Structure Models for Options Pricing," Icfai University Journal of Applied Economics, Icfai Press, vol. 0(6), pages 61-77, November.
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  3. Merton, Robert C., 1976. "Option pricing when underlying stock returns are discontinuous," Journal of Financial Economics, Elsevier, vol. 3(1-2), pages 125-144. [Downloadable!] (restricted)
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  4. Peter Ritchken & Rob Trevor, 1999. "Pricing Options under Generalized GARCH and Stochastic Volatility Processes," Journal of Finance, American Finance Association, vol. 54(1), pages 377-402, 02. [Downloadable!] (restricted)
  5. Black, Fischer & Scholes, Myron S, 1973. "The Pricing of Options and Corporate Liabilities," Journal of Political Economy, University of Chicago Press, vol. 81(3), pages 637-54, May-June. [Downloadable!] (restricted)
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Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Feng Dai & Lin Liang, 2005. "The Advance in Partial Distribution£ºA New Mathematical Tool for Economic Management," Econometrics 0508001, EconWPA. [Downloadable!]
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This page was last updated on 2009-11-30.


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